| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
AT Other tangible assets | 221 505.00 | 193 096.00 | 28 409.00 | 221 505.00 |
BD Other fixed assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 2 503 656.00 | 193 096.00 | 2 310 560.00 | 2 503 656.00 |
BT Goods | 287 104.00 | 4 586.00 | 282 518.00 | 287 104.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 63 456.00 | | 63 456.00 | 63 456.00 |
BZ Other receivables | 19 902.00 | 19 000.00 | 902.00 | 19 902.00 |
CF Cash and cash equivalents | 39 313.00 | | 39 313.00 | 39 313.00 |
CH Prepaid expenses | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 437 182.00 | 23 586.00 | 413 595.00 | 437 182.00 |
CO Grand total (0 to V) | 2 940 837.00 | 216 683.00 | 2 724 155.00 | 2 940 837.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 021 082.00 | | | 1 021 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 809.00 | | | 169 809.00 |
DL TOTAL (I) | 1 200 891.00 | | | 1 200 891.00 |
DU Loans and Debts from Credit Institutions (3) | 340 988.00 | | | 340 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 398.00 | | | 451 398.00 |
DX Trade payables and related accounts | 524 059.00 | | | 524 059.00 |
DY Tax and social security liabilities | 179 453.00 | | | 179 453.00 |
EA Other liabilities | 27 365.00 | | | 27 365.00 |
EC TOTAL (IV) | 1 523 264.00 | | | 1 523 264.00 |
EE Grand total (I to V) | 2 724 155.00 | | | 2 724 155.00 |
EG Accrued income and payables due within one year | 1 523 264.00 | | | 1 523 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 828.00 | 2 212 084.00 | 2 955 912.00 | 743 828.00 |
FG Production sold - services | 254 742.00 | 28 119.00 | 282 861.00 | 254 742.00 |
FJ Net sales | 998 571.00 | 2 240 202.00 | 3 238 773.00 | 998 571.00 |
FO Operating subsidies | | | 2 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 713.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 3 259 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 787.00 | |
FT Inventory change (goods) | | | 4 896.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 223 192.00 | |
FX Taxes, duties, and similar payments | | | 30 728.00 | |
FY Salaries and Wages | | | 425 204.00 | |
FZ Social Security Contributions | | | 102 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 586.00 | |
GE Other Expenses | | | 17 297.00 | |
GF Total Operating Expenses (II) | | | 2 989 377.00 | |
GG - OPERATING RESULT (I - II) | | | 269 855.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 11 061.00 | |
GU Total financial expenses (VI) | | | 11 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 635.00 | | | 5 635.00 |
HD Total exceptional income (VII) | 5 635.00 | | | 5 635.00 |
HE Exceptional expenses on management operations | 24 020.00 | | | 24 020.00 |
HH Total exceptional expenses (VIII) | 24 020.00 | | | 24 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 385.00 | | | -18 385.00 |
HK Income tax | 71 885.00 | | | 71 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 152.00 | | | 3 266 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 343.00 | | | 3 096 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 809.00 | | | 169 809.00 |
HP References: Equipment leasing | 20 480.00 | | | 20 480.00 |
