| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 000.00 | 334.00 | 666.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 052.00 | 2 052.00 | | 2 052.00 |
AT Other tangible assets | 26 212.00 | 24 394.00 | 1 818.00 | 26 212.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 52 284.00 | 26 780.00 | 25 503.00 | 52 284.00 |
BT Goods | 70 825.00 | 8 063.00 | 62 762.00 | 70 825.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 38 018.00 | | 38 018.00 | 38 018.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 121 172.00 | 8 063.00 | 113 109.00 | 121 172.00 |
CO Grand total (0 to V) | 173 456.00 | 34 844.00 | 138 612.00 | 173 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 588.00 | 90 653.00 | | 91 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 988.00 | 8 934.00 | | 14 988.00 |
DL TOTAL (I) | 114 960.00 | 107 972.00 | | 114 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 571.00 | | 1 221.00 |
DX Trade payables and related accounts | 2 290.00 | 6 718.00 | | 2 290.00 |
DY Tax and social security liabilities | 18 711.00 | 16 282.00 | | 18 711.00 |
EA Other liabilities | 1 430.00 | 1 430.00 | | 1 430.00 |
EC TOTAL (IV) | 23 652.00 | 25 001.00 | | 23 652.00 |
EE Grand total (I to V) | 138 612.00 | 132 973.00 | | 138 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 143 193.00 | 143 193.00 | |
FJ Net sales | | 143 193.00 | 143 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 236.00 | |
FS Purchases of goods (including customs duties) | | | 70 729.00 | |
FT Inventory change (goods) | | | -703.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 26 310.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 19 573.00 | |
FZ Social Security Contributions | | | 9 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 872.00 | |
GG - OPERATING RESULT (I - II) | | | 17 363.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 436.00 | 1 370.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 296.00 | 154 103.00 | | 153 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 308.00 | 145 169.00 | | 138 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 988.00 | 8 934.00 | | 14 988.00 |
| |
| 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 | 52 284.00 | | | 52 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 52 284.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 264.00 | | | 29 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 367.00 | 1 413.00 | | 25 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 367.00 | 1 413.00 | | 25 367.00 |
| |
| 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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8C Staff and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 2 329.00 | | 2 329.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 652.00 | 23 652.00 | | 23 652.00 |
