| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 125 757.00 | |
AT Other tangible assets | | | 434.00 | |
BH Other financial assets | | | 1 524.00 | |
BJ TOTAL (I) | | | 127 716.00 | |
BT Goods | | | 235 781.00 | |
BZ Other receivables | | | 1 577.00 | |
CF Cash and cash equivalents | | | 13 720.00 | |
CH Prepaid expenses | | | 3 372.00 | |
CJ TOTAL (II) | | | 254 452.00 | |
CO Grand total (0 to V) | | | 382 169.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 345.00 | 133 306.00 | | 171 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 604.00 | 38 038.00 | | 35 604.00 |
DL TOTAL (I) | 217 949.00 | 182 345.00 | | 217 949.00 |
DU Loans and Debts from Credit Institutions (3) | 76 006.00 | 98 950.00 | | 76 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 179.00 | 65 188.00 | | 40 179.00 |
DX Trade payables and related accounts | 37 021.00 | 35 134.00 | | 37 021.00 |
DY Tax and social security liabilities | 11 012.00 | 12 170.00 | | 11 012.00 |
EC TOTAL (IV) | 164 220.00 | 211 444.00 | | 164 220.00 |
EE Grand total (I to V) | 382 169.00 | 393 789.00 | | 382 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 186 802.00 | |
FG Production sold - services | | | 25 023.00 | |
FJ Net sales | | | 211 826.00 | |
FO Operating subsidies | | | 20 241.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 232 079.00 | |
FS Purchases of goods (including customs duties) | | | 99 640.00 | |
FT Inventory change (goods) | | | -10 168.00 | |
FW Other purchases and external expenses | | | 41 757.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 56 467.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 195.00 | |
GG - OPERATING RESULT (I - II) | | | 39 884.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HK Income tax | 2 711.00 | 3 974.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 079.00 | 200 908.00 | | 232 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 475.00 | 162 869.00 | | 196 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 604.00 | 38 038.00 | | 35 604.00 |
