| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 035.00 | | 200 035.00 | 200 035.00 |
AT Other tangible assets | 699 679.00 | 624 637.00 | 75 041.00 | 699 679.00 |
BH Other financial assets | 16 132.00 | | 16 132.00 | 16 132.00 |
BJ TOTAL (I) | 915 847.00 | 624 637.00 | 291 210.00 | 915 847.00 |
BT Goods | 493 830.00 | 32 734.00 | 461 096.00 | 493 830.00 |
BZ Other receivables | 39 520.00 | | 39 520.00 | 39 520.00 |
CF Cash and cash equivalents | 34 608.00 | | 34 608.00 | 34 608.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 573 654.00 | 32 734.00 | 540 920.00 | 573 654.00 |
CO Grand total (0 to V) | 1 489 501.00 | 657 371.00 | 832 130.00 | 1 489 501.00 |
| |
| 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 | 201 841.00 | 189 943.00 | | 201 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | 11 897.00 | | 22 297.00 |
DL TOTAL (I) | 268 139.00 | 245 841.00 | | 268 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 792.00 | 488 792.00 | | 418 792.00 |
DX Trade payables and related accounts | 74 239.00 | 51 961.00 | | 74 239.00 |
DY Tax and social security liabilities | 70 958.00 | 73 719.00 | | 70 958.00 |
EC TOTAL (IV) | 563 990.00 | 614 473.00 | | 563 990.00 |
EE Grand total (I to V) | 832 130.00 | 860 314.00 | | 832 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983 272.00 | | 983 272.00 | 983 272.00 |
FJ Net sales | 983 272.00 | | 983 272.00 | 983 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 041 936.00 | |
FS Purchases of goods (including customs duties) | | | 425 014.00 | |
FT Inventory change (goods) | | | 18 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 232 769.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 182 930.00 | |
FZ Social Security Contributions | | | 62 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 734.00 | |
GF Total Operating Expenses (II) | | | 1 013 897.00 | |
GG - OPERATING RESULT (I - II) | | | 28 039.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 029.00 | | | 5 029.00 |
HD Total exceptional income (VII) | 5 029.00 | | | 5 029.00 |
HE Exceptional expenses on management operations | 10 459.00 | 21 000.00 | | 10 459.00 |
HH Total exceptional expenses (VIII) | 10 459.00 | 21 000.00 | | 10 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 430.00 | -21 000.00 | | -5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 966.00 | 1 096 207.00 | | 1 046 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 668.00 | 1 084 309.00 | | 1 024 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 297.00 | 11 897.00 | | 22 297.00 |
| |
| 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 | 920 239.00 | | | 920 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 16 132.00 | |
I4 DECREASES Grand Total | | 4 391.00 | 915 847.00 | |
IO DECREASES Total including other intangible assets | | | 200 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 351.00 | 699 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 035.00 | | | 200 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 030.00 | | | 704 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 173.00 | | | 16 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 492.00 | 47 495.00 | 4 351.00 | 581 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 492.00 | 47 495.00 | 4 351.00 | 581 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 970.00 | 32 734.00 | 38 970.00 | 38 970.00 |
7B Total provisions for depreciation | 38 970.00 | 32 734.00 | 38 970.00 | 38 970.00 |
7C Grand total | 38 970.00 | 32 734.00 | 38 970.00 | 38 970.00 |
UE of which provisions and reversals: - Operating | | 32 734.00 | 38 970.00 | |
| |
| 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 | 74 239.00 | 74 239.00 | | 74 239.00 |
8C Staff and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8D Social Security and Other Social Organizations | 30 871.00 | 30 871.00 | | 30 871.00 |
UT Other financial assets | 16 132.00 | 16 132.00 | | 16 132.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 6 471.00 | | | 6 471.00 |
VI Group and Associates | 418 792.00 | 418 792.00 | | 418 792.00 |
VM Income taxes | 29 774.00 | | | 29 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 348.00 | 61 348.00 | | 61 348.00 |
VW VAT | 28 058.00 | 28 058.00 | | 28 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 990.00 | 563 990.00 | | 563 990.00 |
