| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 198 000.00 | | 2 198 000.00 | 2 198 000.00 |
AT Other tangible assets | 264 926.00 | 238 379.00 | 26 547.00 | 264 926.00 |
BH Other financial assets | 55 551.00 | 24 840.00 | 30 711.00 | 55 551.00 |
BJ TOTAL (I) | 2 518 477.00 | 263 220.00 | 2 255 258.00 | 2 518 477.00 |
BT Goods | 370 859.00 | | 370 859.00 | 370 859.00 |
BX Customers and related accounts | 2 833.00 | | 2 833.00 | 2 833.00 |
BZ Other receivables | 36 877.00 | | 36 877.00 | 36 877.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 414 764.00 | | 414 764.00 | 414 764.00 |
CO Grand total (0 to V) | 2 933 241.00 | 263 220.00 | 2 670 021.00 | 2 933 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -64 152.00 | -196 707.00 | | -64 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 728.00 | 132 555.00 | | 55 728.00 |
DL TOTAL (I) | 191 576.00 | 135 848.00 | | 191 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 542.00 | 1 991 292.00 | | 1 841 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 594.00 | 240 125.00 | | 251 594.00 |
DX Trade payables and related accounts | 320 919.00 | 240 939.00 | | 320 919.00 |
DY Tax and social security liabilities | 63 941.00 | 57 460.00 | | 63 941.00 |
EA Other liabilities | 450.00 | 10 551.00 | | 450.00 |
EC TOTAL (IV) | 2 478 446.00 | 2 540 365.00 | | 2 478 446.00 |
EE Grand total (I to V) | 2 670 021.00 | 2 676 213.00 | | 2 670 021.00 |
EG Accrued income and payables due within one year | 794 821.00 | 700 750.00 | | 794 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 926.00 | | | 1 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 219 825.00 | | 2 219 825.00 | 2 219 825.00 |
FG Production sold - services | 11 554.00 | | 11 554.00 | 11 554.00 |
FJ Net sales | 2 231 379.00 | | 2 231 379.00 | 2 231 379.00 |
FR Total operating income (I) | | | 2 231 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 928.00 | |
FT Inventory change (goods) | | | -24 389.00 | |
FW Other purchases and external expenses | | | 132 839.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 217 318.00 | |
FZ Social Security Contributions | | | 94 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 898.00 | |
GF Total Operating Expenses (II) | | | 2 131 695.00 | |
GG - OPERATING RESULT (I - II) | | | 99 684.00 | |
GR Interest and similar expenses | | | 56 508.00 | |
GU Total financial expenses (VI) | | | 56 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 495.00 | 8 986.00 | | 14 495.00 |
HD Total exceptional income (VII) | 14 495.00 | 8 986.00 | | 14 495.00 |
HE Exceptional expenses on management operations | 6 779.00 | 251.00 | | 6 779.00 |
HH Total exceptional expenses (VIII) | 6 779.00 | 251.00 | | 6 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 716.00 | 8 735.00 | | 7 716.00 |
HK Income tax | -4 836.00 | -4 512.00 | | -4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 874.00 | 2 303 814.00 | | 2 245 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 145.00 | 2 171 259.00 | | 2 190 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 728.00 | 132 555.00 | | 55 728.00 |
