| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AT Other tangible assets | 92 519.00 | 91 755.00 | 764.00 | 92 519.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 007 533.00 | 91 755.00 | 915 778.00 | 1 007 533.00 |
BT Goods | 123 725.00 | | 123 725.00 | 123 725.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 35 732.00 | | 35 732.00 | 35 732.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 116 728.00 | | 116 728.00 | 116 728.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 287 832.00 | | 287 832.00 | 287 832.00 |
CO Grand total (0 to V) | 1 295 365.00 | 91 755.00 | 1 203 610.00 | 1 295 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 54 695.00 | 50 497.00 | | 54 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | 4 198.00 | | 6 864.00 |
DL TOTAL (I) | 971 558.00 | 964 695.00 | | 971 558.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 256.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 659.00 | 68 614.00 | | 38 659.00 |
DX Trade payables and related accounts | 106 964.00 | 97 109.00 | | 106 964.00 |
DY Tax and social security liabilities | 84 539.00 | 81 262.00 | | 84 539.00 |
EA Other liabilities | 1 630.00 | 2 438.00 | | 1 630.00 |
EC TOTAL (IV) | 232 052.00 | 249 679.00 | | 232 052.00 |
EE Grand total (I to V) | 1 203 610.00 | 1 214 374.00 | | 1 203 610.00 |
EG Accrued income and payables due within one year | 232 052.00 | 249 679.00 | | 232 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 329 122.00 | | 1 329 122.00 | 1 329 122.00 |
FJ Net sales | 1 329 122.00 | | 1 329 122.00 | 1 329 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 28 188.00 | |
FR Total operating income (I) | | | 1 357 964.00 | |
FS Purchases of goods (including customs duties) | | | 901 752.00 | |
FT Inventory change (goods) | | | -4 747.00 | |
FW Other purchases and external expenses | | | 50 157.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 281 248.00 | |
FZ Social Security Contributions | | | 107 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 350 242.00 | |
GG - OPERATING RESULT (I - II) | | | 7 721.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | 1 402.00 | | 654.00 |
A2 TOTAL ASSETS | 48 314.00 | 48 365.00 | | 48 314.00 |
HA Exceptional income from management transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HE Exceptional expenses on management operations | 1 549.00 | 492.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 492.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | 533.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 655.00 | 1 349 588.00 | | 1 358 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 791.00 | 1 345 390.00 | | 1 351 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 864.00 | 4 198.00 | | 6 864.00 |
| |
| 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 | 1 007 533.00 | | | 1 007 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 007 533.00 | |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 519.00 | | | 92 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 353.00 | 1 402.00 | | 90 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 353.00 | 1 402.00 | | 90 353.00 |
| |
| 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 | 106 964.00 | 106 964.00 | | 106 964.00 |
8C Staff and Related Accounts | 42 331.00 | 42 331.00 | | 42 331.00 |
8D Social Security and Other Social Organizations | 39 840.00 | 39 840.00 | | 39 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 35 732.00 | | | 35 732.00 |
VB VAT | 6 761.00 | | | 6 761.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 38 659.00 | 38 659.00 | | 38 659.00 |
VP Miscellaneous | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 980.00 | 46 660.00 | 320.00 | 46 980.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 052.00 | 232 052.00 | | 232 052.00 |
