| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 835 000.00 | | 1 835 000.00 | 1 835 000.00 |
AT Other tangible assets | 29 377.00 | 23 839.00 | 5 538.00 | 29 377.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 1 870 282.00 | 23 839.00 | 1 846 443.00 | 1 870 282.00 |
BT Goods | 148 094.00 | | 148 094.00 | 148 094.00 |
BX Customers and related accounts | 15 547.00 | | 15 547.00 | 15 547.00 |
BZ Other receivables | 23 378.00 | | 23 378.00 | 23 378.00 |
CD Marketable securities | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 196 135.00 | | 196 135.00 | 196 135.00 |
CO Grand total (0 to V) | 2 066 417.00 | 23 839.00 | 2 042 578.00 | 2 066 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DH Retained earnings | 1 012 082.00 | | | 1 012 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 795.00 | | | 139 795.00 |
DL TOTAL (I) | 1 312 477.00 | | | 1 312 477.00 |
DU Loans and Debts from Credit Institutions (3) | 510 262.00 | | | 510 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719.00 | | | 8 719.00 |
DX Trade payables and related accounts | 142 289.00 | | | 142 289.00 |
DY Tax and social security liabilities | 59 847.00 | | | 59 847.00 |
EA Other liabilities | 8 984.00 | | | 8 984.00 |
EC TOTAL (IV) | 730 101.00 | | | 730 101.00 |
EE Grand total (I to V) | 2 042 578.00 | | | 2 042 578.00 |
EG Accrued income and payables due within one year | 354 120.00 | | | 354 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 421.00 | | | 13 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 928 840.00 | | 1 928 840.00 | 1 928 840.00 |
FJ Net sales | 1 928 840.00 | | 1 928 840.00 | 1 928 840.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 46 771.00 | |
FR Total operating income (I) | | | 1 976 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 245.00 | |
FT Inventory change (goods) | | | -2 415.00 | |
FW Other purchases and external expenses | | | 109 180.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 207 844.00 | |
FZ Social Security Contributions | | | 107 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 786 123.00 | |
GG - OPERATING RESULT (I - II) | | | 190 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114.00 | | | 1 114.00 |
A2 TOTAL ASSETS | 47 548.00 | | | 47 548.00 |
HK Income tax | 49 000.00 | | | 49 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 892.00 | | | 1 976 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 097.00 | | | 1 837 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 795.00 | | | 139 795.00 |
