| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AT Other tangible assets | 15 800.00 | 3 508.00 | 12 291.00 | 15 800.00 |
BH Other financial assets | 5 400.00 | 189.00 | 5 210.00 | 5 400.00 |
BJ TOTAL (I) | 706 200.00 | 3 697.00 | 702 502.00 | 706 200.00 |
BT Goods | 59 991.00 | | 59 991.00 | 59 991.00 |
BX Customers and related accounts | 30 945.00 | | 30 945.00 | 30 945.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 7 373.00 | | 7 373.00 | 7 373.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 120 998.00 | | 120 998.00 | 120 998.00 |
CO Grand total (0 to V) | 827 198.00 | 3 697.00 | 823 500.00 | 827 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | | | 768.00 |
DL TOTAL (I) | 10 768.00 | | | 10 768.00 |
DU Loans and Debts from Credit Institutions (3) | 713 679.00 | | | 713 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 83 252.00 | | | 83 252.00 |
DY Tax and social security liabilities | 13 861.00 | | | 13 861.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 812 732.00 | | | 812 732.00 |
EE Grand total (I to V) | 823 500.00 | | | 823 500.00 |
EG Accrued income and payables due within one year | 158 925.00 | | | 158 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 332 540.00 | -55 017.00 | 1 277 523.00 | 1 332 540.00 |
FG Production sold - services | 8 719.00 | | 8 719.00 | 8 719.00 |
FJ Net sales | 1 341 260.00 | -55 017.00 | 1 286 242.00 | 1 341 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 979.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 298 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 291.00 | |
FT Inventory change (goods) | | | -59 991.00 | |
FW Other purchases and external expenses | | | 115 048.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 142 361.00 | |
FZ Social Security Contributions | | | 23 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 237 792.00 | |
GG - OPERATING RESULT (I - II) | | | 60 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 189.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 979.00 | | | 11 979.00 |
A2 TOTAL ASSETS | 2 504.00 | | | 2 504.00 |
HE Exceptional expenses on management operations | 54 542.00 | | | 54 542.00 |
HH Total exceptional expenses (VIII) | 54 542.00 | | | 54 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 542.00 | | | -54 542.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 252.00 | | | 1 298 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 484.00 | | | 1 297 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | | | 768.00 |
