| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 26 850.00 | 15 084.00 | 11 766.00 | 26 850.00 |
BH Other financial assets | 29 552.00 | | 29 552.00 | 29 552.00 |
BJ TOTAL (I) | 1 236 402.00 | 15 084.00 | 1 221 318.00 | 1 236 402.00 |
BT Goods | 83 947.00 | | 83 947.00 | 83 947.00 |
BX Customers and related accounts | 21 615.00 | | 21 615.00 | 21 615.00 |
CF Cash and cash equivalents | 58 327.00 | | 58 327.00 | 58 327.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 416 909.00 | | 416 909.00 | 416 909.00 |
CO Grand total (0 to V) | 1 653 311.00 | 15 084.00 | 1 638 227.00 | 1 653 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | 500.00 | | 1 910.00 |
DH Retained earnings | 119 657.00 | 64 308.00 | | 119 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 811.00 | 56 759.00 | | 31 811.00 |
DL TOTAL (I) | 172 478.00 | 140 667.00 | | 172 478.00 |
DX Trade payables and related accounts | 234 628.00 | 217 455.00 | | 234 628.00 |
EC TOTAL (IV) | 1 465 749.00 | 1 598 712.00 | | 1 465 749.00 |
EE Grand total (I to V) | 1 638 227.00 | 1 739 379.00 | | 1 638 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 911 098.00 | | 1 911 098.00 | 1 911 098.00 |
FG Production sold - services | 8 536.00 | | 8 536.00 | 8 536.00 |
FJ Net sales | 1 919 634.00 | | 1 919 634.00 | 1 919 634.00 |
FO Operating subsidies | | | 736.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 920 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 565.00 | |
FT Inventory change (goods) | | | 14 183.00 | |
FW Other purchases and external expenses | | | 91 391.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 258 010.00 | |
FZ Social Security Contributions | | | 104 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GE Other Expenses | | | 11 328.00 | |
GF Total Operating Expenses (II) | | | 1 847 881.00 | |
GG - OPERATING RESULT (I - II) | | | 72 497.00 | |
GK Income from other securities and fixed asset receivables | | | 1 186.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 31 747.00 | |
GU Total financial expenses (VI) | | | 31 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | 1 339.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 1 339.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -1 339.00 | | -586.00 |
HK Income tax | 9 740.00 | 24 413.00 | | 9 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 765.00 | 1 824 255.00 | | 1 921 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 954.00 | 1 767 497.00 | | 1 889 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 811.00 | 56 759.00 | | 31 811.00 |
HP References: Equipment leasing | 16 682.00 | 19 843.00 | | 16 682.00 |
| |
| 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 | 1 224 908.00 | | 11 494.00 | 1 224 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 552.00 | |
I4 DECREASES Grand Total | | | 1 236 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 6 850.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 908.00 | | 4 644.00 | 24 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 333.00 | 6 751.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333.00 | 6 751.00 | | 8 333.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 234 628.00 | 234 628.00 | | 234 628.00 |
8C Staff and Related Accounts | 23 575.00 | 23 575.00 | | 23 575.00 |
8D Social Security and Other Social Organizations | 63 637.00 | 63 637.00 | | 63 637.00 |
UT Other financial assets | 29 552.00 | | | 29 552.00 |
UX Other trade receivables | 21 615.00 | | | 21 615.00 |
UY Staff and related accounts | 889.00 | | | 889.00 |
VB VAT | 5 376.00 | | | 5 376.00 |
VH Loans with a maturity of more than one year at origin | 885 471.00 | 88 886.00 | 383 415.00 | 885 471.00 |
VI Group and Associates | 236 034.00 | 236 034.00 | | 236 034.00 |
VK Loans repaid during the year | 86 262.00 | | | 86 262.00 |
VM Income taxes | 27 100.00 | | | 27 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 644.00 | | | 215 644.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 187.00 | 274 635.00 | 29 552.00 | 304 187.00 |
VW VAT | 18 286.00 | 18 286.00 | | 18 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 749.00 | 669 163.00 | 383 415.00 | 1 465 749.00 |
