| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 888.00 | 126 888.00 | 180 000.00 | 306 888.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 15 896.00 | 12 852.00 | 3 044.00 | 15 896.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 327 433.00 | 139 740.00 | 187 693.00 | 327 433.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 173 320.00 | | 173 320.00 | 173 320.00 |
CF Cash and cash equivalents | 604 496.00 | | 604 496.00 | 604 496.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 797 635.00 | | 797 635.00 | 797 635.00 |
CO Grand total (0 to V) | 1 125 068.00 | 139 740.00 | 985 328.00 | 1 125 068.00 |
| |
| 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 | 114 337.00 | 114 337.00 | | 114 337.00 |
DH Retained earnings | 625 521.00 | 605 115.00 | | 625 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | 20 406.00 | | 25 397.00 |
DL TOTAL (I) | 773 640.00 | 748 243.00 | | 773 640.00 |
DX Trade payables and related accounts | 12 514.00 | 13 014.00 | | 12 514.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EB Prepaid income (2) | 49 905.00 | 57 922.00 | | 49 905.00 |
EC TOTAL (IV) | 211 688.00 | 323 308.00 | | 211 688.00 |
EE Grand total (I to V) | 985 328.00 | 1 071 551.00 | | 985 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 443.00 | | 523 443.00 | 523 443.00 |
FJ Net sales | 523 443.00 | | 523 443.00 | 523 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 229.00 | |
FW Other purchases and external expenses | | | 123 779.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 231 700.00 | |
FZ Social Security Contributions | | | 118 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 17 115.00 | |
GF Total Operating Expenses (II) | | | 504 378.00 | |
GG - OPERATING RESULT (I - II) | | | 24 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 215.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 215.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -215.00 | | -17.00 |
HK Income tax | -557.00 | -975.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 235.00 | 599 602.00 | | 529 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 838.00 | 579 196.00 | | 503 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 397.00 | 20 406.00 | | 25 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 591.00 | 2 070.00 | 7 809.00 | 18 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 263.00 | 1 796.00 | 7 207.00 | 18 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 268 880.00 | | | 1 268 880.00 |
7B Total provisions for depreciation | 126 888.00 | | | 126 888.00 |
7C Grand total | 126 888.00 | | | 126 888.00 |
| |
| 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 | 12 514.00 | 12 514.00 | | 12 514.00 |
8C Staff and Related Accounts | 38 768.00 | 38 768.00 | | 38 768.00 |
8D Social Security and Other Social Organizations | 77 538.00 | 77 538.00 | | 77 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 49 905.00 | 49 905.00 | | 49 905.00 |
UT Other financial assets | 4 637.00 | | | 4 637.00 |
UX Other trade receivables | 173 320.00 | | | 173 320.00 |
VB VAT | 2 217.00 | | | 2 217.00 |
VM Income taxes | 4 245.00 | | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 8 677.00 | | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 096.00 | 188 459.00 | 4 637.00 | 193 096.00 |
VW VAT | 30 860.00 | 30 860.00 | | 30 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 688.00 | 211 688.00 | | 211 688.00 |
