| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AT Other tangible assets | 396 793.00 | 358 373.00 | 38 420.00 | 396 793.00 |
BH Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
BJ TOTAL (I) | 657 538.00 | 358 373.00 | 299 165.00 | 657 538.00 |
BT Goods | 383 037.00 | | 383 037.00 | 383 037.00 |
BZ Other receivables | 15 755.00 | | 15 755.00 | 15 755.00 |
CF Cash and cash equivalents | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 403 035.00 | | 403 035.00 | 403 035.00 |
CO Grand total (0 to V) | 1 060 573.00 | 358 373.00 | 702 201.00 | 1 060 573.00 |
| |
| 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 | 54 875.00 | 52 179.00 | | 54 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 508.00 | 2 695.00 | | 24 508.00 |
DL TOTAL (I) | 80 483.00 | 55 975.00 | | 80 483.00 |
DU Loans and Debts from Credit Institutions (3) | 32 446.00 | 83 682.00 | | 32 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 276.00 | | 148.00 |
DX Trade payables and related accounts | 216 276.00 | 216 425.00 | | 216 276.00 |
DY Tax and social security liabilities | 336 803.00 | 277 239.00 | | 336 803.00 |
EA Other liabilities | 36 045.00 | 54 045.00 | | 36 045.00 |
EC TOTAL (IV) | 621 718.00 | 631 666.00 | | 621 718.00 |
EE Grand total (I to V) | 702 201.00 | 687 641.00 | | 702 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 488 943.00 | | 488 943.00 | 488 943.00 |
FJ Net sales | 488 943.00 | | 488 943.00 | 488 943.00 |
FO Operating subsidies | | | 1 992.00 | |
FQ Other income | | | 39 648.00 | |
FR Total operating income (I) | | | 530 583.00 | |
FS Purchases of goods (including customs duties) | | | 266 938.00 | |
FT Inventory change (goods) | | | -22 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 475.00 | |
FW Other purchases and external expenses | | | 108 290.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 89 533.00 | |
FZ Social Security Contributions | | | 28 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 497 930.00 | |
GG - OPERATING RESULT (I - II) | | | 32 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 239.00 | | |
HD Total exceptional income (VII) | | 2 239.00 | | |
HE Exceptional expenses on management operations | 3 835.00 | 135.00 | | 3 835.00 |
HF Exceptional expenses on capital transactions | | 2 362.00 | | |
HH Total exceptional expenses (VIII) | 3 835.00 | 2 497.00 | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | -258.00 | | -3 835.00 |
HK Income tax | 4 309.00 | | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 583.00 | 511 818.00 | | 530 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 074.00 | 509 122.00 | | 506 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 508.00 | 2 695.00 | | 24 508.00 |
