| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 392.00 | 392.00 | | 392.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 300 767.00 | 1 582.00 | 299 185.00 | 300 767.00 |
BT Goods | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 338 127.00 | | 338 127.00 | 338 127.00 |
BZ Other receivables | 17 329.00 | | 17 329.00 | 17 329.00 |
CF Cash and cash equivalents | 300 406.00 | | 300 406.00 | 300 406.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 660 330.00 | | 660 330.00 | 660 330.00 |
CO Grand total (0 to V) | 961 097.00 | 1 582.00 | 959 515.00 | 961 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 325.00 | 8 500.00 | | 5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 083.00 | 176 825.00 | | 189 083.00 |
DL TOTAL (I) | 524 409.00 | 515 325.00 | | 524 409.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 239.00 | | 485.00 |
DX Trade payables and related accounts | 345 926.00 | 282 101.00 | | 345 926.00 |
DY Tax and social security liabilities | 88 695.00 | 116 083.00 | | 88 695.00 |
EC TOTAL (IV) | 435 106.00 | 398 423.00 | | 435 106.00 |
EE Grand total (I to V) | 959 515.00 | 913 748.00 | | 959 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 217 586.00 | | 4 217 586.00 | 4 217 586.00 |
FG Production sold - services | 33 936.00 | | 33 936.00 | 33 936.00 |
FJ Net sales | 4 251 522.00 | | 4 251 522.00 | 4 251 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 251 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 329 259.00 | |
FT Inventory change (goods) | | | 11 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 416 510.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 138 977.00 | |
FZ Social Security Contributions | | | 60 564.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 964 776.00 | |
GG - OPERATING RESULT (I - II) | | | 287 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | 93 454.00 | 85 599.00 | | 93 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 962.00 | 3 955 924.00 | | 4 251 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 878.00 | 3 779 099.00 | | 4 062 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 083.00 | 176 825.00 | | 189 083.00 |
| |
| 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 | 301 992.00 | | | 301 992.00 |
I3 DECREASES Total Financial Fixed Assets | 185.00 | | | 185.00 |
I4 DECREASES Grand Total | 300 767.00 | | | 300 767.00 |
IO DECREASES Total including other intangible assets | 300 190.00 | | | 300 190.00 |
IY DECREASES Total Tangible Fixed Assets | 392.00 | | | 392.00 |
KD ACQUISITIONS Total including other intangible assets | 300 190.00 | | | 300 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 807.00 | | 1 225.00 | 2 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | | 1 225.00 | 1 617.00 |
| |
| 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 | 345 926.00 | 345 926.00 | | 345 926.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 17 329.00 | | | 17 329.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 946.00 | 355 761.00 | 185.00 | 355 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 106.00 | 435 106.00 | | 435 106.00 |
