| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 19 315.00 | 14 756.00 | 4 560.00 | 19 315.00 |
BJ TOTAL (I) | 92 491.00 | 14 756.00 | 77 735.00 | 92 491.00 |
BT Goods | 105 004.00 | 43 286.00 | 61 718.00 | 105 004.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CD Marketable securities | 18 292.00 | | 18 292.00 | 18 292.00 |
CF Cash and cash equivalents | 169 010.00 | | 169 010.00 | 169 010.00 |
CJ TOTAL (II) | 296 566.00 | 43 286.00 | 253 280.00 | 296 566.00 |
CO Grand total (0 to V) | 389 057.00 | 58 042.00 | 331 015.00 | 389 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 583.00 | 143 303.00 | | 164 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 144.00 | 33 280.00 | | 52 144.00 |
DL TOTAL (I) | 271 728.00 | 231 583.00 | | 271 728.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 174.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 1 996.00 | | 2 004.00 |
DX Trade payables and related accounts | 22 264.00 | 13 134.00 | | 22 264.00 |
DY Tax and social security liabilities | 34 832.00 | 38 572.00 | | 34 832.00 |
EC TOTAL (IV) | 59 288.00 | 53 875.00 | | 59 288.00 |
EE Grand total (I to V) | 331 015.00 | 285 458.00 | | 331 015.00 |
EI Including equity loans | 2 004.00 | | | 2 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 549.00 | | 566 549.00 | 566 549.00 |
FJ Net sales | 566 549.00 | | 566 549.00 | 566 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 566 569.00 | |
FS Purchases of goods (including customs duties) | | | 330 274.00 | |
FT Inventory change (goods) | | | 8 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FW Other purchases and external expenses | | | 37 384.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 84 769.00 | |
FZ Social Security Contributions | | | 29 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 501 030.00 | |
GG - OPERATING RESULT (I - II) | | | 65 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 395.00 | 5 022.00 | | 13 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 569.00 | 503 426.00 | | 566 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 425.00 | 470 146.00 | | 514 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 144.00 | 33 280.00 | | 52 144.00 |
