| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AT Other tangible assets | 5 575.00 | 1 882.00 | 3 693.00 | 5 575.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 075.00 | 1 882.00 | 47 193.00 | 49 075.00 |
BL Raw materials, supplies | 2 393.00 | | 2 393.00 | 2 393.00 |
BT Goods | 15 603.00 | | 15 603.00 | 15 603.00 |
BX Customers and related accounts | 22 762.00 | | 22 762.00 | 22 762.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 59 685.00 | | 59 685.00 | 59 685.00 |
CJ TOTAL (II) | 114 768.00 | | 114 768.00 | 114 768.00 |
CO Grand total (0 to V) | 163 842.00 | 1 882.00 | 161 961.00 | 163 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 30 201.00 | 4 914.00 | | 30 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 451.00 | 25 287.00 | | 17 451.00 |
DL TOTAL (I) | 94 952.00 | 77 501.00 | | 94 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 20.00 | | 1 783.00 |
DW Advances and down payments received on current orders | 10 402.00 | | | 10 402.00 |
DX Trade payables and related accounts | 43 715.00 | 11 818.00 | | 43 715.00 |
DY Tax and social security liabilities | 11 109.00 | 7 898.00 | | 11 109.00 |
EC TOTAL (IV) | 67 009.00 | 19 735.00 | | 67 009.00 |
EE Grand total (I to V) | 161 961.00 | 97 236.00 | | 161 961.00 |
EG Accrued income and payables due within one year | 56 607.00 | 19 735.00 | | 56 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567 119.00 | 21 780.00 | 588 899.00 | 567 119.00 |
FG Production sold - services | 804.00 | 2 116.00 | 2 920.00 | 804.00 |
FJ Net sales | 567 923.00 | 23 896.00 | 591 819.00 | 567 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 591 835.00 | |
FS Purchases of goods (including customs duties) | | | 471 026.00 | |
FT Inventory change (goods) | | | -8 417.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 83 246.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 20 923.00 | |
FZ Social Security Contributions | | | 9 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 578 968.00 | |
GG - OPERATING RESULT (I - II) | | | 12 867.00 | |
GL Other interest and similar income | | | 7 702.00 | |
GP Total financial income (V) | | | 7 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | | 9 568.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 9 568.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -9 568.00 | | -38.00 |
HK Income tax | 3 080.00 | 4 309.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 649.00 | 546 635.00 | | 599 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 198.00 | 521 348.00 | | 582 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 451.00 | 25 287.00 | | 17 451.00 |
| |
| 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 | 45 510.00 | | | 45 510.00 |
I4 DECREASES Grand Total | | | 49 075.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860.00 | | | 1 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122.00 | 760.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 760.00 | | 1 122.00 |
