| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AJ Other Intangible Assets | 56 064.00 | 22 173.00 | 33 891.00 | 56 064.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 1 266 184.00 | 22 173.00 | 1 244 011.00 | 1 266 184.00 |
BT Goods | 226 394.00 | | 226 394.00 | 226 394.00 |
BX Customers and related accounts | 7 687.00 | | 7 687.00 | 7 687.00 |
BZ Other receivables | 125 486.00 | | 125 486.00 | 125 486.00 |
CF Cash and cash equivalents | 123 784.00 | | 123 784.00 | 123 784.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 498 791.00 | | 498 791.00 | 498 791.00 |
CO Grand total (0 to V) | 1 764 975.00 | 22 173.00 | 1 742 801.00 | 1 764 975.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 312 757.00 | 171 829.00 | | 312 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 326.00 | 140 928.00 | | 282 326.00 |
DL TOTAL (I) | 606 083.00 | 323 757.00 | | 606 083.00 |
DU Loans and Debts from Credit Institutions (3) | 771 011.00 | 917 355.00 | | 771 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 109 176.00 | | 1 038.00 |
DX Trade payables and related accounts | 275 949.00 | 278 625.00 | | 275 949.00 |
DY Tax and social security liabilities | 88 720.00 | 43 415.00 | | 88 720.00 |
EC TOTAL (IV) | 1 136 718.00 | 1 348 571.00 | | 1 136 718.00 |
EE Grand total (I to V) | 1 742 801.00 | 1 672 328.00 | | 1 742 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 766 558.00 | | 2 766 558.00 | 2 766 558.00 |
FG Production sold - services | 53 947.00 | | 53 947.00 | 53 947.00 |
FJ Net sales | 2 820 505.00 | | 2 820 505.00 | 2 820 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 821 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 589.00 | |
FT Inventory change (goods) | | | -486.00 | |
FW Other purchases and external expenses | | | 128 773.00 | |
FX Taxes, duties, and similar payments | | | 14 872.00 | |
FY Salaries and Wages | | | 284 159.00 | |
FZ Social Security Contributions | | | 118 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 422 830.00 | |
GG - OPERATING RESULT (I - II) | | | 398 193.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 15 991.00 | |
GU Total financial expenses (VI) | | | 15 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 130.00 | 47 956.00 | | 100 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 277.00 | 2 391 423.00 | | 2 821 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 951.00 | 2 250 494.00 | | 2 538 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 326.00 | 140 928.00 | | 282 326.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
8B Suppliers and Related Accounts | 275 949.00 | 275 949.00 | | 275 949.00 |
VG Loans with a maturity of up to one year at origin | 771 011.00 | 139 076.00 | | 771 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 720.00 | 88 720.00 | | 88 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 773.00 | 148 613.00 | 14 160.00 | 162 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 718.00 | 504 783.00 | | 1 136 718.00 |
