| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 245 516.00 | 83 826.00 | 161 690.00 | 245 516.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 1 014 076.00 | 83 826.00 | 930 250.00 | 1 014 076.00 |
BT Goods | 72 830.00 | | 72 830.00 | 72 830.00 |
BX Customers and related accounts | 149 066.00 | | 149 066.00 | 149 066.00 |
CF Cash and cash equivalents | 923 602.00 | | 923 602.00 | 923 602.00 |
CJ TOTAL (II) | 1 145 498.00 | | 1 145 498.00 | 1 145 498.00 |
CO Grand total (0 to V) | 2 159 574.00 | 83 826.00 | 2 075 748.00 | 2 159 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 53 784.00 | | | 53 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 338.00 | 208 784.00 | | 218 338.00 |
DL TOTAL (I) | 1 977 122.00 | 1 758 784.00 | | 1 977 122.00 |
DX Trade payables and related accounts | 70 038.00 | 57 408.00 | | 70 038.00 |
EC TOTAL (IV) | 98 626.00 | 180 135.00 | | 98 626.00 |
EE Grand total (I to V) | 2 075 748.00 | 1 938 919.00 | | 2 075 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 935 584.00 | 192 690.00 | 5 128 274.00 | 4 935 584.00 |
FG Production sold - services | 29 563.00 | | 29 563.00 | 29 563.00 |
FJ Net sales | 4 965 147.00 | 192 690.00 | 5 157 837.00 | 4 965 147.00 |
FR Total operating income (I) | | | 5 157 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 208 217.00 | |
FT Inventory change (goods) | | | -20 362.00 | |
FW Other purchases and external expenses | | | 54 414.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 382 060.00 | |
FZ Social Security Contributions | | | 156 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 213.00 | |
GF Total Operating Expenses (II) | | | 4 830 330.00 | |
GG - OPERATING RESULT (I - II) | | | 327 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 169.00 | 104 392.00 | | 109 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 837.00 | 4 689 384.00 | | 5 157 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 499.00 | 4 480 600.00 | | 4 939 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 338.00 | 208 784.00 | | 218 338.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 244 076.00 | | | 1 244 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | | 1 244 076.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 516.00 | | | 245 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | | 8 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 612.00 | 46 213.00 | | 37 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 612.00 | 46 213.00 | | 37 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 038.00 | 70 038.00 | | 70 038.00 |
8D Social Security and Other Social Organizations | 14 992.00 | 14 992.00 | | 14 992.00 |
8E Income Taxes | 105 007.00 | 105 007.00 | | 105 007.00 |
UT Other financial assets | 8 560.00 | | | 8 560.00 |
UX Other trade receivables | 149 066.00 | | | 149 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 626.00 | 149 066.00 | 8 560.00 | 157 626.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 296.00 | 197 296.00 | | 197 296.00 |
