| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 6 822.00 | 5 972.00 | 850.00 | 6 822.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 32 222.00 | 5 972.00 | 26 250.00 | 32 222.00 |
BT Goods | 113 626.00 | | 113 626.00 | 113 626.00 |
BX Customers and related accounts | 82 456.00 | | 82 456.00 | 82 456.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 267 527.00 | | 267 527.00 | 267 527.00 |
CJ TOTAL (II) | 470 201.00 | | 470 201.00 | 470 201.00 |
CO Grand total (0 to V) | 502 423.00 | 5 972.00 | 496 451.00 | 502 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 247 695.00 | 211 176.00 | | 247 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 097.00 | 36 520.00 | | 56 097.00 |
DL TOTAL (I) | 304 892.00 | 248 795.00 | | 304 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 1.00 | | 1 737.00 |
DX Trade payables and related accounts | 164 837.00 | 190 130.00 | | 164 837.00 |
DY Tax and social security liabilities | 12 404.00 | 2 915.00 | | 12 404.00 |
EA Other liabilities | 12 581.00 | 12 481.00 | | 12 581.00 |
EC TOTAL (IV) | 191 559.00 | 205 527.00 | | 191 559.00 |
EE Grand total (I to V) | 496 451.00 | 454 322.00 | | 496 451.00 |
EG Accrued income and payables due within one year | 191 559.00 | 205 527.00 | | 191 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900 256.00 | 279 213.00 | 1 179 469.00 | 900 256.00 |
FG Production sold - services | 36 619.00 | 60 251.00 | 96 870.00 | 36 619.00 |
FJ Net sales | 936 875.00 | 339 464.00 | 1 276 339.00 | 936 875.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 276 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 518.00 | |
FT Inventory change (goods) | | | -94 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 290.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 56 587.00 | |
FZ Social Security Contributions | | | 33 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 206 412.00 | |
GG - OPERATING RESULT (I - II) | | | 69 930.00 | |
GN Positive exchange differences | | | 4 918.00 | |
GP Total financial income (V) | | | 4 918.00 | |
GS Negative differences of foreign exchange | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 762.00 | 7 723.00 | | 15 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 260.00 | 914 901.00 | | 1 281 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 163.00 | 878 381.00 | | 1 225 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 097.00 | 36 520.00 | | 56 097.00 |
| |
| 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 | 30 855.00 | | | 30 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 32 222.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855.00 | | | 5 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 133.00 | 839.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133.00 | 839.00 | | 5 133.00 |
| |
| 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 | 164 837.00 | 164 837.00 | | 164 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 318.00 | 14 318.00 | | 14 318.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 449.00 | 89 049.00 | 400.00 | 89 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 559.00 | 191 559.00 | | 191 559.00 |
