| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | | 950.00 | 950.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 216 527.00 | 143 400.00 | 73 127.00 | 216 527.00 |
BH Other financial assets | 39 450.00 | | 39 450.00 | 39 450.00 |
BJ TOTAL (I) | 426 977.00 | 143 400.00 | 283 577.00 | 426 977.00 |
BT Goods | 344 948.00 | | 344 948.00 | 344 948.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 41 788.00 | | 41 788.00 | 41 788.00 |
CF Cash and cash equivalents | 506 130.00 | | 506 130.00 | 506 130.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 896 901.00 | | 896 901.00 | 896 901.00 |
CO Grand total (0 to V) | 1 323 876.00 | 143 400.00 | 1 180 478.00 | 1 323 876.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 619 298.00 | | | 619 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 299.00 | | | 78 299.00 |
DL TOTAL (I) | 712 997.00 | | | 712 997.00 |
DU Loans and Debts from Credit Institutions (3) | 270 970.00 | | | 270 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 960.00 | | | 56 960.00 |
DX Trade payables and related accounts | 86 563.00 | | | 86 563.00 |
DY Tax and social security liabilities | 31 825.00 | | | 31 825.00 |
EA Other liabilities | 21 163.00 | | | 21 163.00 |
EC TOTAL (IV) | 467 481.00 | | | 467 481.00 |
EE Grand total (I to V) | 1 180 478.00 | | | 1 180 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841 575.00 | | 841 575.00 | 841 575.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 841 616.00 | | 841 616.00 | 841 616.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 855 233.00 | |
FS Purchases of goods (including customs duties) | | | 480 182.00 | |
FT Inventory change (goods) | | | -59 824.00 | |
FW Other purchases and external expenses | | | 159 102.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 157 369.00 | |
FZ Social Security Contributions | | | 19 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 329.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 778 923.00 | |
GG - OPERATING RESULT (I - II) | | | 76 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 16 270.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | | | 3 605.00 |
A2 TOTAL ASSETS | 4 100.00 | | | 4 100.00 |
HA Exceptional income from management transactions | 7 286.00 | | | 7 286.00 |
HD Total exceptional income (VII) | 7 286.00 | | | 7 286.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 550.00 | | | 5 550.00 |
HK Income tax | 19 185.00 | | | 19 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 789.00 | | | 878 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 489.00 | | | 800 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 299.00 | | | 78 299.00 |
