| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 2 078.00 | 2 078.00 | | 2 078.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 529.00 | 2 529.00 | 150 000.00 | 152 529.00 |
BX Customers and related accounts | 591 215.00 | | 591 215.00 | 591 215.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 416 660.00 | | 416 660.00 | 416 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 066.00 | | 1 022 066.00 | 1 022 066.00 |
CO Grand total (0 to V) | 1 174 595.00 | 2 529.00 | 1 172 066.00 | 1 174 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 950.00 | 98 993.00 | | 135 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 368.00 | 36 958.00 | | 79 368.00 |
DL TOTAL (I) | 224 118.00 | 144 750.00 | | 224 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 392.00 | 530 540.00 | | 426 392.00 |
DX Trade payables and related accounts | 425 276.00 | 401 468.00 | | 425 276.00 |
DY Tax and social security liabilities | 96 279.00 | 40 190.00 | | 96 279.00 |
EC TOTAL (IV) | 947 948.00 | 972 198.00 | | 947 948.00 |
EE Grand total (I to V) | 1 172 066.00 | 1 116 949.00 | | 1 172 066.00 |
EG Accrued income and payables due within one year | 947 948.00 | 972 198.00 | | 947 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 942 699.00 | | 2 942 699.00 | 2 942 699.00 |
FG Production sold - services | 1 463.00 | | 1 463.00 | 1 463.00 |
FJ Net sales | 2 944 162.00 | | 2 944 162.00 | 2 944 162.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 944 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 766 738.00 | |
FW Other purchases and external expenses | | | 22 502.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 33 758.00 | |
FZ Social Security Contributions | | | 14 040.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 2 839 913.00 | |
GG - OPERATING RESULT (I - II) | | | 104 297.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 10 280.00 | |
GU Total financial expenses (VI) | | | 10 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 428.00 | 962.00 | | 428.00 |
HA Exceptional income from management transactions | 15 444.00 | 1 932.00 | | 15 444.00 |
HD Total exceptional income (VII) | 15 444.00 | 1 932.00 | | 15 444.00 |
HE Exceptional expenses on management operations | 5 689.00 | | | 5 689.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 755.00 | 1 932.00 | | 9 755.00 |
HK Income tax | 24 878.00 | 6 985.00 | | 24 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 128.00 | 2 200 558.00 | | 2 960 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 760.00 | 2 163 600.00 | | 2 880 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 368.00 | 36 958.00 | | 79 368.00 |
| |
| 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 | 153 529.00 | | | 153 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 152 529.00 | |
IO DECREASES Total including other intangible assets | | | 150 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 451.00 | | | 150 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 520.00 | | | 2 520.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | | | 2 069.00 |
| |
| 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 | 425 276.00 | 425 276.00 | | 425 276.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
8E Income Taxes | 17 891.00 | 17 891.00 | | 17 891.00 |
UX Other trade receivables | 591 215.00 | | | 591 215.00 |
VI Group and Associates | 426 392.00 | 426 392.00 | | 426 392.00 |
VM Income taxes | 2 025.00 | | | 2 025.00 |
VN Other taxes, similar payments | 12 167.00 | | | 12 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 407.00 | 605 407.00 | | 605 407.00 |
VW VAT | 68 303.00 | 68 303.00 | | 68 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 948.00 | 947 948.00 | | 947 948.00 |
