| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 329 895.00 | | 329 895.00 | 329 895.00 |
AT Other tangible assets | 21 344.00 | 16 319.00 | 5 025.00 | 21 344.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 358 617.00 | 19 819.00 | 338 799.00 | 358 617.00 |
BT Goods | 109 620.00 | | 109 620.00 | 109 620.00 |
BX Customers and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CF Cash and cash equivalents | 21 929.00 | | 21 929.00 | 21 929.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 157 339.00 | | 157 339.00 | 157 339.00 |
CO Grand total (0 to V) | 515 956.00 | 19 819.00 | 496 137.00 | 515 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 5 242.00 | 2 881.00 | | 5 242.00 |
DH Retained earnings | 28 194.00 | 8 548.00 | | 28 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 507.00 | 47 209.00 | | 83 507.00 |
DL TOTAL (I) | 396 943.00 | 338 636.00 | | 396 943.00 |
DU Loans and Debts from Credit Institutions (3) | 27 735.00 | 36 970.00 | | 27 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | 470.00 | | 6 055.00 |
DX Trade payables and related accounts | 10 381.00 | 5 124.00 | | 10 381.00 |
DY Tax and social security liabilities | 50 048.00 | 60 087.00 | | 50 048.00 |
EA Other liabilities | 4 975.00 | 15 625.00 | | 4 975.00 |
EC TOTAL (IV) | 99 194.00 | 118 275.00 | | 99 194.00 |
EE Grand total (I to V) | 496 137.00 | 456 911.00 | | 496 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 803.00 | 394 799.00 | 997 601.00 | 602 803.00 |
FG Production sold - services | | | | |
FJ Net sales | 602 803.00 | 394 799.00 | 997 601.00 | 602 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 998 905.00 | |
FS Purchases of goods (including customs duties) | | | 520 675.00 | |
FT Inventory change (goods) | | | 960.00 | |
FW Other purchases and external expenses | | | 159 508.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 137 404.00 | |
FZ Social Security Contributions | | | 58 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 881 846.00 | |
GG - OPERATING RESULT (I - II) | | | 117 059.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 396.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 995.00 | 396.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -396.00 | | -995.00 |
HK Income tax | 30 434.00 | 12 305.00 | | 30 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 960.00 | 798 541.00 | | 998 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 453.00 | 751 332.00 | | 915 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 507.00 | 47 209.00 | | 83 507.00 |
| |
| 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 | 357 415.00 | | 2 126.00 | 357 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 3 879.00 | |
I4 DECREASES Grand Total | | 924.00 | 358 617.00 | |
IO DECREASES Total including other intangible assets | | | 333 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 21 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 395.00 | | | 333 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 620.00 | | 1 540.00 | 20 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | 586.00 | 3 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 263.00 | 1 879.00 | 324.00 | 18 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 763.00 | 1 879.00 | 324.00 | 14 763.00 |
| |
| 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 | 10 381.00 | 10 381.00 | | 10 381.00 |
8C Staff and Related Accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
8D Social Security and Other Social Organizations | 17 468.00 | 17 468.00 | | 17 468.00 |
8E Income Taxes | 16 374.00 | 16 374.00 | | 16 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 3 879.00 | | | 3 879.00 |
UX Other trade receivables | 2 242.00 | | | 2 242.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VB VAT | 516.00 | | | 516.00 |
VH Loans with a maturity of more than one year at origin | 27 735.00 | 27 735.00 | | 27 735.00 |
VI Group and Associates | 6 055.00 | 6 055.00 | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 11 846.00 | | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 232.00 | 17 353.00 | 3 879.00 | 21 232.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 194.00 | 99 194.00 | | 99 194.00 |
