| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 106 784.00 | 25 154.00 | 81 631.00 | 106 784.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 120 084.00 | 25 154.00 | 94 931.00 | 120 084.00 |
BT Goods | 52 379.00 | | 52 379.00 | 52 379.00 |
BX Customers and related accounts | 323 238.00 | | 323 238.00 | 323 238.00 |
BZ Other receivables | 143 705.00 | | 143 705.00 | 143 705.00 |
CF Cash and cash equivalents | 126 948.00 | | 126 948.00 | 126 948.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 646 556.00 | | 646 556.00 | 646 556.00 |
CO Grand total (0 to V) | 766 640.00 | 25 154.00 | 741 486.00 | 766 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -2 876.00 | | | -2 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 542.00 | | | 23 542.00 |
DL TOTAL (I) | 40 666.00 | | | 40 666.00 |
DU Loans and Debts from Credit Institutions (3) | 39 700.00 | | | 39 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 930.00 | | | 41 930.00 |
DX Trade payables and related accounts | 68 897.00 | | | 68 897.00 |
DY Tax and social security liabilities | 139 951.00 | | | 139 951.00 |
EA Other liabilities | 410 343.00 | | | 410 343.00 |
EC TOTAL (IV) | 700 820.00 | | | 700 820.00 |
EE Grand total (I to V) | 741 486.00 | | | 741 486.00 |
EG Accrued income and payables due within one year | 669 102.00 | | | 669 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 266 100.00 | | 1 266 100.00 | 1 266 100.00 |
FG Production sold - services | 174 330.00 | | 174 330.00 | 174 330.00 |
FJ Net sales | 1 440 430.00 | | 1 440 430.00 | 1 440 430.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 447 785.00 | |
FS Purchases of goods (including customs duties) | | | 699 987.00 | |
FT Inventory change (goods) | | | 121 683.00 | |
FW Other purchases and external expenses | | | 399 986.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 140 814.00 | |
FZ Social Security Contributions | | | 43 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 1 431 109.00 | |
GG - OPERATING RESULT (I - II) | | | 16 676.00 | |
GL Other interest and similar income | | | 14 874.00 | |
GP Total financial income (V) | | | 14 874.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 987.00 | | | 5 987.00 |
A4 Equity method investments | 2 932.00 | | | 2 932.00 |
HA Exceptional income from management transactions | 2 404.00 | | | 2 404.00 |
HD Total exceptional income (VII) | 2 404.00 | | | 2 404.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 4 027.00 | | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 063.00 | | | 1 465 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 521.00 | | | 1 441 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 542.00 | | | 23 542.00 |
