| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 287 906.00 | |
AT Other tangible assets | | | 47 051.00 | |
BB Receivables related to investments | | | 3 277.00 | |
BF Loans | | | 51 000.00 | |
BH Other financial assets | | | 12 671.00 | |
BJ TOTAL (I) | | | 575 939.00 | |
BT Goods | | | 153 649.00 | |
BX Customers and related accounts | | | 43 204.00 | |
BZ Other receivables | | | 34 406.00 | |
CD Marketable securities | | | 209.00 | |
CF Cash and cash equivalents | | | 340 517.00 | |
CH Prepaid expenses | | | 395 134.00 | |
CJ TOTAL (II) | | | 982 595.00 | |
CO Grand total (0 to V) | | | 1 558 534.00 | |
CU Other investments | | | 4 750.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | 118 335.00 | 90 688.00 | | 118 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 406.00 | 27 646.00 | | 128 406.00 |
DL TOTAL (I) | 266 949.00 | 138 543.00 | | 266 949.00 |
DU Loans and Debts from Credit Institutions (3) | 63 887.00 | 102 941.00 | | 63 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 624.00 | 12 135.00 | | 8 624.00 |
DX Trade payables and related accounts | 419 951.00 | 474 858.00 | | 419 951.00 |
DY Tax and social security liabilities | 208 422.00 | 188 355.00 | | 208 422.00 |
EA Other liabilities | 14 760.00 | 27 690.00 | | 14 760.00 |
EC TOTAL (IV) | 715 645.00 | 805 980.00 | | 715 645.00 |
EE Grand total (I to V) | 982 595.00 | 944 524.00 | | 982 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 724 809.00 | |
FJ Net sales | | | 724 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 726 509.00 | |
FS Purchases of goods (including customs duties) | | | 301 560.00 | |
FT Inventory change (goods) | | | -93 211.00 | |
FW Other purchases and external expenses | | | 124 483.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 177 543.00 | |
FZ Social Security Contributions | | | 36 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GE Other Expenses | | | 15 221.00 | |
GF Total Operating Expenses (II) | | | 592 084.00 | |
GG - OPERATING RESULT (I - II) | | | 134 425.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 16 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 762.00 | | | 73 762.00 |
HH Total exceptional expenses (VIII) | 17 070.00 | 20 104.00 | | 17 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 692.00 | -20 104.00 | | 56 692.00 |
HK Income tax | 46 758.00 | 4 225.00 | | 46 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 407.00 | 27 647.00 | | 128 407.00 |
