| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AT Other tangible assets | 122 231.00 | 81 661.00 | 40 570.00 | 122 231.00 |
BD Other fixed assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 2 464 586.00 | 81 661.00 | 2 382 925.00 | 2 464 586.00 |
BT Goods | 151 127.00 | | 151 127.00 | 151 127.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 31 589.00 | | 31 589.00 | 31 589.00 |
BZ Other receivables | 30 986.00 | | 30 986.00 | 30 986.00 |
CD Marketable securities | 26 563.00 | | 26 563.00 | 26 563.00 |
CF Cash and cash equivalents | 145 504.00 | | 145 504.00 | 145 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 769.00 | | 405 769.00 | 405 769.00 |
CO Grand total (0 to V) | 2 870 355.00 | 81 661.00 | 2 788 694.00 | 2 870 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 300.00 | 200 000.00 | | 59 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 678 771.00 | 1 328 716.00 | | 678 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 282.00 | 209 354.00 | | 210 282.00 |
DL TOTAL (I) | 968 353.00 | 1 758 071.00 | | 968 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 066.00 | 856 425.00 | | 1 575 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 550.00 | | 734.00 |
DX Trade payables and related accounts | 197 824.00 | 97 836.00 | | 197 824.00 |
DY Tax and social security liabilities | 41 396.00 | 53 142.00 | | 41 396.00 |
EA Other liabilities | 5 321.00 | | | 5 321.00 |
EC TOTAL (IV) | 1 820 342.00 | 1 007 952.00 | | 1 820 342.00 |
EE Grand total (I to V) | 2 788 694.00 | 2 766 023.00 | | 2 788 694.00 |
EG Accrued income and payables due within one year | 1 820 342.00 | 1 007 952.00 | | 1 820 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 343 404.00 | | 2 343 404.00 | 2 343 404.00 |
FG Production sold - services | 88 913.00 | | 88 913.00 | 88 913.00 |
FJ Net sales | 2 432 317.00 | | 2 432 317.00 | 2 432 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 438 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 114.00 | |
FT Inventory change (goods) | | | 8 835.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 107 574.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 235 010.00 | |
FZ Social Security Contributions | | | 82 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 092 617.00 | |
GG - OPERATING RESULT (I - II) | | | 345 702.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 71 084.00 | |
GU Total financial expenses (VI) | | | 71 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 209.00 | | |
A2 TOTAL ASSETS | 9 349.00 | 9 189.00 | | 9 349.00 |
HA Exceptional income from management transactions | 9 808.00 | 1 363.00 | | 9 808.00 |
HD Total exceptional income (VII) | 9 808.00 | 1 363.00 | | 9 808.00 |
HE Exceptional expenses on management operations | 2 054.00 | 318.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 318.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | 1 045.00 | | 7 754.00 |
HK Income tax | 74 894.00 | 74 533.00 | | 74 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 932.00 | 2 345 361.00 | | 2 450 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 650.00 | 2 136 007.00 | | 2 240 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 282.00 | 209 354.00 | | 210 282.00 |
HP References: Equipment leasing | 4 293.00 | | | 4 293.00 |
