| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 430 547.00 | 1 133.00 | 429 414.00 | 430 547.00 |
BZ Other receivables | 39 058.00 | | 39 058.00 | 39 058.00 |
CF Cash and cash equivalents | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 489 984.00 | 1 133.00 | 488 851.00 | 489 984.00 |
CO Grand total (0 to V) | 519 984.00 | 1 133.00 | 518 851.00 | 519 984.00 |
CR Shares due in more than one year | 70.00 | | | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 22 201.00 | | | 22 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 272.00 | | | 114 272.00 |
DL TOTAL (I) | 202 473.00 | | | 202 473.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 278 429.00 | | | 278 429.00 |
DY Tax and social security liabilities | 27 542.00 | | | 27 542.00 |
EA Other liabilities | 10 168.00 | | | 10 168.00 |
EC TOTAL (IV) | 316 378.00 | | | 316 378.00 |
EE Grand total (I to V) | 518 851.00 | | | 518 851.00 |
EG Accrued income and payables due within one year | 316 378.00 | | | 316 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 549 723.00 | 72 543.00 | 1 622 265.00 | 1 549 723.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 1 550 210.00 | 72 543.00 | 1 622 753.00 | 1 550 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 637 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 645.00 | |
FW Other purchases and external expenses | | | 52 936.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 14 812.00 | |
GF Total Operating Expenses (II) | | | 1 465 404.00 | |
GG - OPERATING RESULT (I - II) | | | 172 161.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 136.00 | | | 57 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 565.00 | | | 1 637 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 293.00 | | | 1 523 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 272.00 | | | 114 272.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 811.00 | 1 133.00 | 14 811.00 | 14 811.00 |
7B Total provisions for depreciation | 14 811.00 | 1 133.00 | 14 811.00 | 14 811.00 |
7C Grand total | 14 811.00 | 1 133.00 | 14 811.00 | 14 811.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 14 811.00 | |
| |
| 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 | 278 429.00 | 278 429.00 | | 278 429.00 |
8E Income Taxes | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 168.00 | 10 168.00 | | 10 168.00 |
UX Other trade receivables | 430 477.00 | | | 430 477.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 21 351.00 | | | 21 351.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 707.00 | | | 17 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 605.00 | 469 535.00 | 70.00 | 469 605.00 |
VW VAT | 19 153.00 | 19 153.00 | | 19 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 378.00 | 316 378.00 | | 316 378.00 |
