| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 975.00 | 39 975.00 | | 39 975.00 |
AH Goodwill | 1 517 454.00 | | 1 517 454.00 | 1 517 454.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 2 868.00 | 1 887.00 | 4 756.00 |
AT Other tangible assets | 344 020.00 | 284 679.00 | 59 340.00 | 344 020.00 |
BJ TOTAL (I) | 1 906 205.00 | 327 523.00 | 1 578 682.00 | 1 906 205.00 |
BT Goods | 494 685.00 | 55 709.00 | 438 976.00 | 494 685.00 |
BX Customers and related accounts | 104 872.00 | | 104 872.00 | 104 872.00 |
BZ Other receivables | 52 903.00 | | 52 903.00 | 52 903.00 |
CF Cash and cash equivalents | 112 164.00 | | 112 164.00 | 112 164.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 773 694.00 | 55 709.00 | 717 985.00 | 773 694.00 |
CO Grand total (0 to V) | 2 679 900.00 | 383 232.00 | 2 296 667.00 | 2 679 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 653.00 | 9 653.00 | | 9 653.00 |
DB Share, merger, contribution premiums, etc. | 164 496.00 | 164 496.00 | | 164 496.00 |
DD Legal reserve (1) | 965.00 | | | 965.00 |
DH Retained earnings | 518 972.00 | 280 570.00 | | 518 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 731.00 | 266 367.00 | | 237 731.00 |
DL TOTAL (I) | 931 819.00 | 721 088.00 | | 931 819.00 |
DU Loans and Debts from Credit Institutions (3) | 658 356.00 | 542 824.00 | | 658 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 719.00 | 229 516.00 | | 80 719.00 |
DX Trade payables and related accounts | 520 409.00 | 589 473.00 | | 520 409.00 |
DY Tax and social security liabilities | 96 297.00 | 144 173.00 | | 96 297.00 |
EA Other liabilities | 9 066.00 | 1 660.00 | | 9 066.00 |
EC TOTAL (IV) | 1 364 848.00 | 1 507 647.00 | | 1 364 848.00 |
EE Grand total (I to V) | 2 296 667.00 | 2 228 736.00 | | 2 296 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 001 713.00 | | 5 001 713.00 | 5 001 713.00 |
FG Production sold - services | 93 877.00 | | 93 877.00 | 93 877.00 |
FJ Net sales | 5 095 590.00 | | 5 095 590.00 | 5 095 590.00 |
FO Operating subsidies | | | 1 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93 331.00 | |
FR Total operating income (I) | | | 5 190 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 637 073.00 | |
FT Inventory change (goods) | | | -52 845.00 | |
FU Purchases of raw materials and other supplies | | | 6 393.00 | |
FW Other purchases and external expenses | | | 189 545.00 | |
FX Taxes, duties, and similar payments | | | 28 645.00 | |
FY Salaries and Wages | | | 569 643.00 | |
FZ Social Security Contributions | | | 216 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 614 815.00 | |
GG - OPERATING RESULT (I - II) | | | 575 710.00 | |
GR Interest and similar expenses | | | 21 486.00 | |
GU Total financial expenses (VI) | | | 21 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 1 832.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 1 832.00 | | 468.00 |
HE Exceptional expenses on management operations | 225 237.00 | 4 044.00 | | 225 237.00 |
HH Total exceptional expenses (VIII) | 225 237.00 | 4 044.00 | | 225 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 768.00 | -2 211.00 | | -224 768.00 |
HK Income tax | 91 724.00 | 103 062.00 | | 91 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 994.00 | 5 000 055.00 | | 5 190 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 263.00 | 4 733 688.00 | | 4 953 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 731.00 | 266 367.00 | | 237 731.00 |
