| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 538.00 | 3 886.00 | 8 652.00 | 12 538.00 |
AH Goodwill | 125 040.00 | | 125 040.00 | 125 040.00 |
AT Other tangible assets | 82 985.00 | 82 985.00 | | 82 985.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 225 963.00 | 86 871.00 | 139 092.00 | 225 963.00 |
BT Goods | 234 265.00 | | 234 265.00 | 234 265.00 |
BX Customers and related accounts | 151 670.00 | 5 217.00 | 146 453.00 | 151 670.00 |
BZ Other receivables | 154 900.00 | | 154 900.00 | 154 900.00 |
CF Cash and cash equivalents | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 547 571.00 | 5 217.00 | 542 354.00 | 547 571.00 |
CO Grand total (0 to V) | 773 534.00 | 92 088.00 | 681 446.00 | 773 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 177 096.00 | | | 177 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 774.00 | | | 17 774.00 |
DL TOTAL (I) | 271 870.00 | | | 271 870.00 |
DU Loans and Debts from Credit Institutions (3) | 146 867.00 | | | 146 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 204 865.00 | | | 204 865.00 |
DY Tax and social security liabilities | 41 480.00 | | | 41 480.00 |
EA Other liabilities | 16 063.00 | | | 16 063.00 |
EC TOTAL (IV) | 409 576.00 | | | 409 576.00 |
EE Grand total (I to V) | 681 446.00 | | | 681 446.00 |
EG Accrued income and payables due within one year | 308 994.00 | | | 308 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 565.00 | | | 16 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 366 443.00 | | 1 366 443.00 | 1 366 443.00 |
FJ Net sales | 1 366 443.00 | | 1 366 443.00 | 1 366 443.00 |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 1 367 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 676.00 | |
FT Inventory change (goods) | | | 21 559.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 114 532.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 139 483.00 | |
FZ Social Security Contributions | | | 30 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 337 124.00 | |
GG - OPERATING RESULT (I - II) | | | 30 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 447.00 | | | 447.00 |
HK Income tax | 3 137.00 | | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 584.00 | | | 1 367 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 810.00 | | | 1 349 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 774.00 | | | 17 774.00 |
HQ References: Real Estate Leasing | 8 148.00 | | | 8 148.00 |
