| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 000.00 | 413 400.00 | 275 600.00 | 689 000.00 |
BJ TOTAL (I) | 689 000.00 | 413 400.00 | 275 600.00 | 689 000.00 |
BX Customers and related accounts | 316 083.00 | 3 577.00 | 312 506.00 | 316 083.00 |
BZ Other receivables | 256 614.00 | | 256 614.00 | 256 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 572 697.00 | 3 577.00 | 569 120.00 | 572 697.00 |
CO Grand total (0 to V) | 1 261 697.00 | 416 977.00 | 844 720.00 | 1 261 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 603.00 | 40.00 | | 17 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 708.00 | 17 564.00 | | 26 708.00 |
DL TOTAL (I) | 88 311.00 | 61 603.00 | | 88 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 122 359.00 | | 1 764.00 |
DX Trade payables and related accounts | 704 550.00 | 614 433.00 | | 704 550.00 |
DY Tax and social security liabilities | 48 564.00 | 49 785.00 | | 48 564.00 |
EC TOTAL (IV) | 756 408.00 | 786 577.00 | | 756 408.00 |
EE Grand total (I to V) | 844 720.00 | 848 180.00 | | 844 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 011.00 | 82 150.00 | 879 161.00 | 797 011.00 |
FJ Net sales | 797 011.00 | 82 150.00 | 879 161.00 | 797 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 887 123.00 | |
FW Other purchases and external expenses | | | 733 551.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 685.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 810 093.00 | |
GG - OPERATING RESULT (I - II) | | | 77 031.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 399.00 | | |
HK Income tax | 47 071.00 | 45 307.00 | | 47 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 184.00 | 1 013 728.00 | | 887 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 476.00 | 996 164.00 | | 860 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 708.00 | 17 564.00 | | 26 708.00 |
| |
| 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 | 689 000.00 | | | 689 000.00 |
I4 DECREASES Grand Total | | | 689 000.00 | |
IO DECREASES Total including other intangible assets | | | 689 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 000.00 | | | 689 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 500.00 | 68 900.00 | | 344 500.00 |
PE DEPRECIATION Total including other intangible assets | 344 500.00 | 68 900.00 | | 344 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 853.00 | 2 685.00 | 7 960.00 | 8 853.00 |
7B Total provisions for depreciation | 8 853.00 | 2 685.00 | 7 960.00 | 8 853.00 |
7C Grand total | 8 853.00 | 2 685.00 | 7 960.00 | 8 853.00 |
UE of which provisions and reversals: - Operating | | 2 685.00 | 7 960.00 | |
| |
| 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 | 704 550.00 | 704 550.00 | | 704 550.00 |
UX Other trade receivables | 308 572.00 | | | 308 572.00 |
VA Doubtful or disputed receivables | 7 511.00 | | | 7 511.00 |
VB VAT | 126 733.00 | | | 126 733.00 |
VC Group and associates | 129 881.00 | | | 129 881.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 697.00 | 572 697.00 | | 572 697.00 |
VW VAT | 47 396.00 | 47 396.00 | | 47 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 408.00 | 756 408.00 | | 756 408.00 |
