| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 376 099.00 | 723 901.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 803.00 | 4 224.00 | 3 579.00 | 7 803.00 |
AT Other tangible assets | 112 797.00 | 75 520.00 | 37 277.00 | 112 797.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BH Other financial assets | 15 210.00 | 11 408.00 | 3 803.00 | 15 210.00 |
BJ TOTAL (I) | 1 238 385.00 | 467 251.00 | 771 135.00 | 1 238 385.00 |
BT Goods | 128 021.00 | | 128 021.00 | 128 021.00 |
BX Customers and related accounts | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 55 714.00 | | 55 714.00 | 55 714.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 199 544.00 | | 199 544.00 | 199 544.00 |
CO Grand total (0 to V) | 1 437 930.00 | 467 251.00 | 970 679.00 | 1 437 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 86 993.00 | 8 586.00 | | 86 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 676.00 | 78 406.00 | | 130 676.00 |
DL TOTAL (I) | 328 769.00 | 198 093.00 | | 328 769.00 |
DX Trade payables and related accounts | 71 007.00 | 35 003.00 | | 71 007.00 |
EC TOTAL (IV) | 641 910.00 | 691 868.00 | | 641 910.00 |
EE Grand total (I to V) | 970 679.00 | 889 961.00 | | 970 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825 876.00 | | 825 876.00 | 825 876.00 |
FG Production sold - services | 99 431.00 | | 99 431.00 | 99 431.00 |
FJ Net sales | 925 307.00 | | 925 307.00 | 925 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 977 250.00 | |
FS Purchases of goods (including customs duties) | | | 623 565.00 | |
FT Inventory change (goods) | | | -4 188.00 | |
FW Other purchases and external expenses | | | 58 656.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 67 300.00 | |
FZ Social Security Contributions | | | 23 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 786 310.00 | |
GG - OPERATING RESULT (I - II) | | | 190 940.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 666.00 | |
GU Total financial expenses (VI) | | | 9 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | | | 2 583.00 |
HK Income tax | 53 814.00 | 25 815.00 | | 53 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 466.00 | 909 502.00 | | 980 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 790.00 | 831 095.00 | | 849 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 676.00 | 78 406.00 | | 130 676.00 |
| |
| 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 | 1 225 110.00 | | 25 883.00 | 1 225 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 786.00 | |
I4 DECREASES Grand Total | | 12 608.00 | 1 238 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 608.00 | 120 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 157.00 | | 25 050.00 | 108 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 953.00 | | 833.00 | 16 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 819.00 | 10 532.00 | 12 608.00 | 81 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 819.00 | 10 532.00 | 12 608.00 | 81 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 114 080.00 | | | 114 080.00 |
6A on fixed assets – intangible | 428 042.00 | | 51 943.00 | 428 042.00 |
7B Total provisions for depreciation | 439 450.00 | | 51 943.00 | 439 450.00 |
7C Grand total | 439 450.00 | | 51 943.00 | 439 450.00 |
UE of which provisions and reversals: - Operating | | | 51 943.00 | |
| |
| 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 | 71 007.00 | 71 007.00 | | 71 007.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
8E Income Taxes | 25 915.00 | 25 915.00 | | 25 915.00 |
UT Other financial assets | 15 210.00 | | | 15 210.00 |
UX Other trade receivables | 9 628.00 | | | 9 628.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 520 334.00 | 112 586.00 | 407 748.00 | 520 334.00 |
VI Group and Associates | 12 090.00 | 12 090.00 | | 12 090.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 110 080.00 | | | 110 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | | | 4 226.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 020.00 | 15 810.00 | 15 210.00 | 31 020.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 910.00 | 234 162.00 | 407 748.00 | 641 910.00 |
