| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 788.00 | 18 205.00 | 583.00 | 18 788.00 |
AH Goodwill | 55 000.00 | 41 403.00 | 13 597.00 | 55 000.00 |
AT Other tangible assets | 703 415.00 | 613 558.00 | 89 857.00 | 703 415.00 |
BH Other financial assets | 63 343.00 | | 63 343.00 | 63 343.00 |
BJ TOTAL (I) | 840 546.00 | 673 165.00 | 167 381.00 | 840 546.00 |
BT Goods | 627 662.00 | | 627 662.00 | 627 662.00 |
BX Customers and related accounts | 13 894.00 | | 13 894.00 | 13 894.00 |
BZ Other receivables | 213 646.00 | | 213 646.00 | 213 646.00 |
CF Cash and cash equivalents | 158 482.00 | | 158 482.00 | 158 482.00 |
CH Prepaid expenses | 60 848.00 | | 60 848.00 | 60 848.00 |
CJ TOTAL (II) | 1 074 530.00 | | 1 074 530.00 | 1 074 530.00 |
CO Grand total (0 to V) | 1 915 076.00 | 673 165.00 | 1 241 911.00 | 1 915 076.00 |
| |
| 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 |
DH Retained earnings | 155 874.00 | 191 028.00 | | 155 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | -35 153.00 | | 19 270.00 |
DL TOTAL (I) | 186 144.00 | 166 874.00 | | 186 144.00 |
DU Loans and Debts from Credit Institutions (3) | 100 626.00 | 194 195.00 | | 100 626.00 |
DX Trade payables and related accounts | 897 945.00 | 988 994.00 | | 897 945.00 |
DY Tax and social security liabilities | 57 196.00 | 110 166.00 | | 57 196.00 |
EC TOTAL (IV) | 1 055 766.00 | 1 293 354.00 | | 1 055 766.00 |
EE Grand total (I to V) | 1 241 911.00 | 1 460 229.00 | | 1 241 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 824 792.00 | 175.00 | 1 824 967.00 | 1 824 792.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 824 792.00 | 175.00 | 1 824 967.00 | 1 824 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 985 240.00 | |
FS Purchases of goods (including customs duties) | | | 975 979.00 | |
FT Inventory change (goods) | | | 114 757.00 | |
FW Other purchases and external expenses | | | 457 954.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
FY Salaries and Wages | | | 216 451.00 | |
FZ Social Security Contributions | | | 32 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 848.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 880 535.00 | |
GG - OPERATING RESULT (I - II) | | | 104 705.00 | |
GR Interest and similar expenses | | | 21 346.00 | |
GU Total financial expenses (VI) | | | 21 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 64 169.00 | | | 64 169.00 |
HH Total exceptional expenses (VIII) | 64 194.00 | | | 64 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 088.00 | | | -64 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 346.00 | 1 982 243.00 | | 1 985 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 076.00 | 2 017 396.00 | | 1 966 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 270.00 | -35 153.00 | | 19 270.00 |
