| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 259.00 | | 240 259.00 | 240 259.00 |
AP Buildings | 33 226.00 | 33 226.00 | | 33 226.00 |
AR Technical installations, industrial equipment and tools | 8 541.00 | 7 421.00 | 1 119.00 | 8 541.00 |
AT Other tangible assets | 5 978.00 | 4 406.00 | 1 572.00 | 5 978.00 |
BJ TOTAL (I) | 288 005.00 | 45 053.00 | 242 952.00 | 288 005.00 |
BT Goods | 657 551.00 | | 657 551.00 | 657 551.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 31 700.00 | | 31 700.00 | 31 700.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 695 674.00 | | 695 674.00 | 695 674.00 |
CO Grand total (0 to V) | 983 679.00 | 45 053.00 | 938 626.00 | 983 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 662.00 | | | 283 662.00 |
DD Legal reserve (1) | 25 520.00 | | | 25 520.00 |
DG Other reserves | 342 095.00 | | | 342 095.00 |
DH Retained earnings | -50 011.00 | | | -50 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 943.00 | | | 13 943.00 |
DL TOTAL (I) | 615 209.00 | | | 615 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 755.00 | | | 262 755.00 |
DX Trade payables and related accounts | 34 808.00 | | | 34 808.00 |
DY Tax and social security liabilities | 24 682.00 | | | 24 682.00 |
EC TOTAL (IV) | 323 416.00 | | | 323 416.00 |
EE Grand total (I to V) | 938 626.00 | | | 938 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 765.00 | | 450 765.00 | 450 765.00 |
FJ Net sales | 450 765.00 | | 450 765.00 | 450 765.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 767.00 | |
FS Purchases of goods (including customs duties) | | | 265 475.00 | |
FT Inventory change (goods) | | | 19 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FW Other purchases and external expenses | | | 48 886.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 84 976.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 688.00 | |
GG - OPERATING RESULT (I - II) | | | 14 079.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 788.00 | | | 450 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 845.00 | | | 436 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 943.00 | | | 13 943.00 |
