| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 230 000.00 | |
AT Other tangible assets | | | 14 715.00 | |
AV Fixed assets in progress | | | 1 183.00 | |
BH Other financial assets | | | 6 420.00 | |
BJ TOTAL (I) | | | 252 318.00 | |
BT Goods | | | 149 137.00 | |
BX Customers and related accounts | | | 49 620.00 | |
BZ Other receivables | | | 7 528.00 | |
CF Cash and cash equivalents | | | 285 907.00 | |
CJ TOTAL (II) | | | 492 192.00 | |
CO Grand total (0 to V) | | | 744 510.00 | |
| |
| 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 | 171 434.00 | 177 327.00 | | 171 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 965.00 | 78 107.00 | | 154 965.00 |
DL TOTAL (I) | 337 399.00 | 266 434.00 | | 337 399.00 |
DU Loans and Debts from Credit Institutions (3) | 156 771.00 | 181 433.00 | | 156 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 483.00 | 42 508.00 | | 79 483.00 |
DX Trade payables and related accounts | 141 081.00 | 164 507.00 | | 141 081.00 |
DY Tax and social security liabilities | 29 776.00 | 52 586.00 | | 29 776.00 |
EC TOTAL (IV) | 407 111.00 | 441 035.00 | | 407 111.00 |
EE Grand total (I to V) | 744 510.00 | 707 469.00 | | 744 510.00 |
EG Accrued income and payables due within one year | 287 000.00 | 284 264.00 | | 287 000.00 |
EI Including equity loans | 79 483.00 | | | 79 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 862 294.00 | |
FG Production sold - services | | | 26 704.00 | |
FJ Net sales | | | 1 888 998.00 | |
FO Operating subsidies | | | 10 777.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 1 901 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 651.00 | |
FT Inventory change (goods) | | | -11 374.00 | |
FW Other purchases and external expenses | | | 89 823.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 165 700.00 | |
FZ Social Security Contributions | | | 64 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 696 115.00 | |
GG - OPERATING RESULT (I - II) | | | 205 428.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 907.00 | 23 492.00 | | 49 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 543.00 | 1 677 405.00 | | 1 901 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 578.00 | 1 599 298.00 | | 1 746 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 965.00 | 78 107.00 | | 154 965.00 |
