| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 320.00 | 1 280.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 690.00 | 1 765.00 | 2 455.00 |
AH Goodwill | 129 591.00 | | 129 591.00 | 129 591.00 |
AR Technical installations, industrial equipment and tools | 904.00 | 178.00 | 726.00 | 904.00 |
AT Other tangible assets | 38 847.00 | 5 521.00 | 33 326.00 | 38 847.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 173 997.00 | 6 709.00 | 167 288.00 | 173 997.00 |
BT Goods | 121 074.00 | | 121 074.00 | 121 074.00 |
BX Customers and related accounts | 13 815.00 | | 13 815.00 | 13 815.00 |
BZ Other receivables | 63 644.00 | | 63 644.00 | 63 644.00 |
CF Cash and cash equivalents | 230 305.00 | | 230 305.00 | 230 305.00 |
CJ TOTAL (II) | 428 838.00 | | 428 838.00 | 428 838.00 |
CO Grand total (0 to V) | 602 835.00 | 6 709.00 | 596 126.00 | 602 835.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 609.00 | | | 26 609.00 |
DL TOTAL (I) | 27 609.00 | | | 27 609.00 |
DU Loans and Debts from Credit Institutions (3) | 268 456.00 | | | 268 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 649.00 | | | 54 649.00 |
DX Trade payables and related accounts | 226 633.00 | | | 226 633.00 |
DY Tax and social security liabilities | 17 431.00 | | | 17 431.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 568 517.00 | | | 568 517.00 |
EE Grand total (I to V) | 596 126.00 | | | 596 126.00 |
EG Accrued income and payables due within one year | 342 339.00 | | | 342 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621 863.00 | | 621 863.00 | 621 863.00 |
FJ Net sales | 621 863.00 | | 621 863.00 | 621 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 623 270.00 | |
FS Purchases of goods (including customs duties) | | | 546 655.00 | |
FT Inventory change (goods) | | | -121 074.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 131 578.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 19 106.00 | |
FZ Social Security Contributions | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 589 992.00 | |
GG - OPERATING RESULT (I - II) | | | 33 278.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 270.00 | | | 623 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 661.00 | | | 596 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 609.00 | | | 26 609.00 |
