| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 15 350.00 | 11 836.00 | 3 513.00 | 15 350.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 362 710.00 | 11 836.00 | 350 873.00 | 362 710.00 |
BT Goods | 100 717.00 | | 100 717.00 | 100 717.00 |
BX Customers and related accounts | 14 799.00 | | 14 799.00 | 14 799.00 |
BZ Other receivables | 20 346.00 | | 20 346.00 | 20 346.00 |
CF Cash and cash equivalents | 9 248.00 | | 9 248.00 | 9 248.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 147 408.00 | | 147 408.00 | 147 408.00 |
CO Grand total (0 to V) | 510 119.00 | 11 836.00 | 498 282.00 | 510 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 493.00 | 3 790.00 | | 5 493.00 |
DH Retained earnings | 120 990.00 | 94 632.00 | | 120 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 904.00 | 34 060.00 | | 36 904.00 |
DL TOTAL (I) | 223 387.00 | 192 483.00 | | 223 387.00 |
DU Loans and Debts from Credit Institutions (3) | 206 628.00 | 235 967.00 | | 206 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 105.00 | | 91.00 |
DX Trade payables and related accounts | 58 417.00 | 48 509.00 | | 58 417.00 |
DY Tax and social security liabilities | 9 756.00 | 11 416.00 | | 9 756.00 |
EA Other liabilities | | 1 150.00 | | |
EC TOTAL (IV) | 274 894.00 | 297 148.00 | | 274 894.00 |
EE Grand total (I to V) | 498 282.00 | 489 632.00 | | 498 282.00 |
EI Including equity loans | 91.00 | | | 91.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744 714.00 | | 744 714.00 | 744 714.00 |
FD Production sold - goods | 2 350.00 | | 2 350.00 | 2 350.00 |
FG Production sold - services | 48 615.00 | | 48 615.00 | 48 615.00 |
FJ Net sales | 795 680.00 | | 795 680.00 | 795 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 798 230.00 | |
FS Purchases of goods (including customs duties) | | | 606 280.00 | |
FT Inventory change (goods) | | | -7 759.00 | |
FW Other purchases and external expenses | | | 47 139.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 84 137.00 | |
FZ Social Security Contributions | | | 13 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 747 733.00 | |
GG - OPERATING RESULT (I - II) | | | 50 497.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 2 544.00 | 1 382.00 | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 1 382.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | -1 382.00 | | -2 178.00 |
HK Income tax | 6 977.00 | 5 675.00 | | 6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 595.00 | 750 574.00 | | 798 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 691.00 | 716 514.00 | | 761 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 904.00 | 34 060.00 | | 36 904.00 |
