| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 8 500.00 | 7 168.00 | 1 332.00 | 8 500.00 |
AT Other tangible assets | 2 369.00 | 2 321.00 | 48.00 | 2 369.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 40 356.00 | 9 489.00 | 30 867.00 | 40 356.00 |
BT Goods | 32 621.00 | | 32 621.00 | 32 621.00 |
BX Customers and related accounts | 142 170.00 | | 142 170.00 | 142 170.00 |
BZ Other receivables | 32 971.00 | | 32 971.00 | 32 971.00 |
CF Cash and cash equivalents | 33 220.00 | | 33 220.00 | 33 220.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 241 633.00 | | 241 633.00 | 241 633.00 |
CO Grand total (0 to V) | 281 990.00 | 9 489.00 | 272 500.00 | 281 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 306.00 | 38 527.00 | | 57 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 122.00 | 18 778.00 | | 30 122.00 |
DL TOTAL (I) | 88 527.00 | 58 406.00 | | 88 527.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 471.00 | 7 912.00 | | 13 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 866.00 | 4 266.00 | | 5 866.00 |
DX Trade payables and related accounts | 75 285.00 | 81 230.00 | | 75 285.00 |
DY Tax and social security liabilities | 54 756.00 | 45 098.00 | | 54 756.00 |
EA Other liabilities | 14 595.00 | 3 824.00 | | 14 595.00 |
EC TOTAL (IV) | 163 973.00 | 142 330.00 | | 163 973.00 |
EE Grand total (I to V) | 272 500.00 | 200 735.00 | | 272 500.00 |
EG Accrued income and payables due within one year | 163 973.00 | 169 477.00 | | 163 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 052.00 | | 564 052.00 | 564 052.00 |
FD Production sold - goods | -1 980.00 | | -1 980.00 | -1 980.00 |
FG Production sold - services | 9 012.00 | | 9 012.00 | 9 012.00 |
FJ Net sales | 571 084.00 | | 571 084.00 | 571 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 574 421.00 | |
FS Purchases of goods (including customs duties) | | | 312 705.00 | |
FT Inventory change (goods) | | | -18 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 727.00 | |
FW Other purchases and external expenses | | | 118 749.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 64 625.00 | |
FZ Social Security Contributions | | | 18 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 523 583.00 | |
GG - OPERATING RESULT (I - II) | | | 50 837.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 1 208.00 | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | 1 208.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 12 669.00 | 2 178.00 | | 12 669.00 |
HH Total exceptional expenses (VIII) | 12 669.00 | 2 178.00 | | 12 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 199.00 | -970.00 | | -11 199.00 |
HK Income tax | 9 152.00 | 1 968.00 | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 891.00 | 432 789.00 | | 575 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 769.00 | 414 011.00 | | 545 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 122.00 | 18 778.00 | | 30 122.00 |
