| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 342.00 | 5 879.00 | 463.00 | 6 342.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 9 078.00 | 2 624.00 | 6 454.00 | 9 078.00 |
AT Other tangible assets | 392 497.00 | 117 523.00 | 274 974.00 | 392 497.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 589 917.00 | 126 026.00 | 463 891.00 | 589 917.00 |
BT Goods | 816 740.00 | | 816 740.00 | 816 740.00 |
BX Customers and related accounts | 11 815.00 | | 11 815.00 | 11 815.00 |
BZ Other receivables | 122 247.00 | | 122 247.00 | 122 247.00 |
CF Cash and cash equivalents | 92 647.00 | | 92 647.00 | 92 647.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 1 052 633.00 | | 1 052 633.00 | 1 052 633.00 |
CO Grand total (0 to V) | 1 642 550.00 | 126 026.00 | 1 516 523.00 | 1 642 550.00 |
| |
| 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 |
DH Retained earnings | -29 084.00 | -29 064.00 | | -29 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 854.00 | -20.00 | | 107 854.00 |
DL TOTAL (I) | 133 770.00 | 25 916.00 | | 133 770.00 |
DU Loans and Debts from Credit Institutions (3) | 956 883.00 | 683 386.00 | | 956 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 624.00 | 371 564.00 | | 96 624.00 |
DX Trade payables and related accounts | 193 976.00 | 210 350.00 | | 193 976.00 |
DY Tax and social security liabilities | 122 562.00 | 112 127.00 | | 122 562.00 |
EA Other liabilities | 12 708.00 | 8 408.00 | | 12 708.00 |
EC TOTAL (IV) | 1 382 753.00 | 1 385 835.00 | | 1 382 753.00 |
EE Grand total (I to V) | 1 516 523.00 | 1 411 751.00 | | 1 516 523.00 |
EI Including equity loans | 96 624.00 | | | 96 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 004 660.00 | | 3 004 660.00 | 3 004 660.00 |
FG Production sold - services | 12 019.00 | | 12 019.00 | 12 019.00 |
FJ Net sales | 3 016 679.00 | | 3 016 679.00 | 3 016 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 625.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 3 038 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 571.00 | |
FT Inventory change (goods) | | | -73 236.00 | |
FW Other purchases and external expenses | | | 937 775.00 | |
FX Taxes, duties, and similar payments | | | 74 551.00 | |
FY Salaries and Wages | | | 160 329.00 | |
FZ Social Security Contributions | | | 26 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 932.00 | |
GE Other Expenses | | | 14 475.00 | |
GF Total Operating Expenses (II) | | | 2 905 371.00 | |
GG - OPERATING RESULT (I - II) | | | 133 290.00 | |
GL Other interest and similar income | | | 11 510.00 | |
GP Total financial income (V) | | | 11 510.00 | |
GR Interest and similar expenses | | | 10 552.00 | |
GU Total financial expenses (VI) | | | 10 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203 707.00 | | |
HD Total exceptional income (VII) | | 203 707.00 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HF Exceptional expenses on capital transactions | | 190 434.00 | | |
HH Total exceptional expenses (VIII) | | 190 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 034.00 | | |
HK Income tax | 26 394.00 | | | 26 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 172.00 | 3 304 702.00 | | 3 050 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 317.00 | 3 304 722.00 | | 2 942 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 854.00 | -20.00 | | 107 854.00 |
