| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 229.00 | | 34 229.00 | 34 229.00 |
AT Other tangible assets | 38 502.00 | 33 815.00 | 4 687.00 | 38 502.00 |
BJ TOTAL (I) | 72 732.00 | 33 815.00 | 38 916.00 | 72 732.00 |
BT Goods | 37 580.00 | | 37 580.00 | 37 580.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 298 280.00 | | 298 280.00 | 298 280.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 337 106.00 | | 337 106.00 | 337 106.00 |
CO Grand total (0 to V) | 409 837.00 | 33 815.00 | 376 022.00 | 409 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 164 221.00 | 123 504.00 | | 164 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 443.00 | 40 717.00 | | 45 443.00 |
DL TOTAL (I) | 211 664.00 | 166 221.00 | | 211 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 015.00 | 70 015.00 | | 77 015.00 |
DX Trade payables and related accounts | 42 216.00 | 54 768.00 | | 42 216.00 |
DY Tax and social security liabilities | 45 126.00 | 41 283.00 | | 45 126.00 |
EC TOTAL (IV) | 164 358.00 | 166 067.00 | | 164 358.00 |
EE Grand total (I to V) | 376 022.00 | 332 287.00 | | 376 022.00 |
EG Accrued income and payables due within one year | 164 358.00 | 166 067.00 | | 164 358.00 |
EI Including equity loans | 77 015.00 | | | 77 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 533.00 | | 442 533.00 | 442 533.00 |
FJ Net sales | 442 533.00 | | 442 533.00 | 442 533.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 716.00 | |
FS Purchases of goods (including customs duties) | | | 254 651.00 | |
FT Inventory change (goods) | | | -5 013.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 67 810.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 56 479.00 | |
FZ Social Security Contributions | | | 6 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 386 853.00 | |
GG - OPERATING RESULT (I - II) | | | 55 863.00 | |
GK Income from other securities and fixed asset receivables | | | -9.00 | |
GN Positive exchange differences | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | | 626.00 | | |
HH Total exceptional expenses (VIII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -626.00 | | 370.00 |
HK Income tax | 10 790.00 | 6 864.00 | | 10 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 086.00 | 407 745.00 | | 443 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 643.00 | 367 029.00 | | 397 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 443.00 | 40 717.00 | | 45 443.00 |
