| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 131 436.00 | 96 299.00 | 35 137.00 | 131 436.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 213 944.00 | 96 299.00 | 117 645.00 | 213 944.00 |
BT Goods | 99 493.00 | | 99 493.00 | 99 493.00 |
BX Customers and related accounts | 22 289.00 | | 22 289.00 | 22 289.00 |
BZ Other receivables | 37 325.00 | | 37 325.00 | 37 325.00 |
CF Cash and cash equivalents | 149 079.00 | | 149 079.00 | 149 079.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 309 477.00 | | 309 477.00 | 309 477.00 |
CO Grand total (0 to V) | 523 421.00 | 96 299.00 | 427 122.00 | 523 421.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 382.00 | 150 691.00 | | 183 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 754.00 | 62 691.00 | | 57 754.00 |
DL TOTAL (I) | 252 136.00 | 224 382.00 | | 252 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 882.00 | 27 912.00 | | 24 882.00 |
DX Trade payables and related accounts | 83 877.00 | 131 001.00 | | 83 877.00 |
DY Tax and social security liabilities | 46 940.00 | 49 663.00 | | 46 940.00 |
EA Other liabilities | 19 287.00 | 19 998.00 | | 19 287.00 |
EC TOTAL (IV) | 174 986.00 | 228 574.00 | | 174 986.00 |
EE Grand total (I to V) | 427 122.00 | 452 956.00 | | 427 122.00 |
EG Accrued income and payables due within one year | 174 986.00 | 228 574.00 | | 174 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 787 111.00 | | 787 111.00 | 787 111.00 |
FJ Net sales | 787 111.00 | | 787 111.00 | 787 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FR Total operating income (I) | | | 790 893.00 | |
FS Purchases of goods (including customs duties) | | | 375 318.00 | |
FT Inventory change (goods) | | | -20 891.00 | |
FW Other purchases and external expenses | | | 209 321.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 99 118.00 | |
FZ Social Security Contributions | | | 32 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 699.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 715 164.00 | |
GG - OPERATING RESULT (I - II) | | | 75 730.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 334.00 | 334.00 | | 334.00 |
HA Exceptional income from management transactions | 768.00 | 57.00 | | 768.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 935.00 | 57.00 | | 2 935.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 504.00 | 6.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | 51.00 | | 2 431.00 |
HK Income tax | 15 598.00 | 18 180.00 | | 15 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 828.00 | 796 306.00 | | 793 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 075.00 | 733 615.00 | | 736 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 754.00 | 62 691.00 | | 57 754.00 |
| |
| 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 | 196 196.00 | | 21 247.00 | 196 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 22 508.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 213 944.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 131 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 188.00 | | 21 247.00 | 113 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 008.00 | | | 23 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 600.00 | 12 699.00 | 3 000.00 | 86 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 600.00 | 12 699.00 | 3 000.00 | 86 600.00 |
| |
| 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 | 83 877.00 | 83 877.00 | | 83 877.00 |
8C Staff and Related Accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
8D Social Security and Other Social Organizations | 17 687.00 | 17 687.00 | | 17 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 287.00 | 19 287.00 | | 19 287.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 22 289.00 | | | 22 289.00 |
VB VAT | 567.00 | | | 567.00 |
VI Group and Associates | 24 996.00 | 24 996.00 | | 24 996.00 |
VM Income taxes | 8 008.00 | | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 161.00 | 8 161.00 | | 8 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 749.00 | | | 28 749.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 406.00 | 83 406.00 | | 83 406.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 986.00 | 174 986.00 | | 174 986.00 |
