| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 128 758.00 | 27 793.00 | 100 965.00 | 128 758.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 135 809.00 | 27 793.00 | 108 016.00 | 135 809.00 |
BT Goods | 70 381.00 | | 70 381.00 | 70 381.00 |
BX Customers and related accounts | 84 352.00 | | 84 352.00 | 84 352.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 98 274.00 | | 98 274.00 | 98 274.00 |
CJ TOTAL (II) | 254 606.00 | | 254 606.00 | 254 606.00 |
CO Grand total (0 to V) | 390 416.00 | 27 793.00 | 362 622.00 | 390 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 684.00 | | | 4 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 811.00 | | | 20 811.00 |
DL TOTAL (I) | 30 995.00 | | | 30 995.00 |
DU Loans and Debts from Credit Institutions (3) | 38 934.00 | | | 38 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 067.00 | | | 234 067.00 |
DX Trade payables and related accounts | 49 557.00 | | | 49 557.00 |
DY Tax and social security liabilities | 9 066.00 | | | 9 066.00 |
EC TOTAL (IV) | 331 626.00 | | | 331 626.00 |
EE Grand total (I to V) | 362 622.00 | | | 362 622.00 |
EG Accrued income and payables due within one year | 292 692.00 | | | 292 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503 393.00 | 78 262.00 | 581 655.00 | 503 393.00 |
FG Production sold - services | 12 911.00 | 570.00 | 13 481.00 | 12 911.00 |
FJ Net sales | 516 305.00 | 78 832.00 | 595 137.00 | 516 305.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 595 145.00 | |
FS Purchases of goods (including customs duties) | | | 373 967.00 | |
FT Inventory change (goods) | | | 59 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 691.00 | |
FW Other purchases and external expenses | | | 94 165.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 781.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 562 969.00 | |
GG - OPERATING RESULT (I - II) | | | 32 176.00 | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 843.00 | | | 9 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 409.00 | | | 595 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 597.00 | | | 574 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 811.00 | | | 20 811.00 |
