| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 517.00 | 232.00 | 3 750.00 |
AT Other tangible assets | 66 456.00 | 25 383.00 | 41 073.00 | 66 456.00 |
BJ TOTAL (I) | 160 206.00 | 28 901.00 | 131 305.00 | 160 206.00 |
BT Goods | 30 688.00 | | 30 688.00 | 30 688.00 |
BX Customers and related accounts | 129 487.00 | | 129 487.00 | 129 487.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CD Marketable securities | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 79 477.00 | | 79 477.00 | 79 477.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 295 154.00 | | 295 154.00 | 295 154.00 |
CO Grand total (0 to V) | 455 361.00 | 28 901.00 | 426 460.00 | 455 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 178 195.00 | | | 178 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | | | 26 588.00 |
DL TOTAL (I) | 210 284.00 | | | 210 284.00 |
DU Loans and Debts from Credit Institutions (3) | 36 120.00 | | | 36 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 164.00 | | | 31 164.00 |
DX Trade payables and related accounts | 106 444.00 | | | 106 444.00 |
DY Tax and social security liabilities | 35 018.00 | | | 35 018.00 |
EA Other liabilities | 7 428.00 | | | 7 428.00 |
EC TOTAL (IV) | 216 175.00 | | | 216 175.00 |
EE Grand total (I to V) | 426 460.00 | | | 426 460.00 |
EG Accrued income and payables due within one year | 189 031.00 | | | 189 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 757 320.00 | 47 119.00 | 804 439.00 | 757 320.00 |
FG Production sold - services | 9 860.00 | | 9 860.00 | 9 860.00 |
FJ Net sales | 767 180.00 | 47 119.00 | 814 300.00 | 767 180.00 |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 815 111.00 | |
FS Purchases of goods (including customs duties) | | | 485 574.00 | |
FT Inventory change (goods) | | | 9 966.00 | |
FW Other purchases and external expenses | | | 116 840.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 140 038.00 | |
FZ Social Security Contributions | | | 12 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 301.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 783 677.00 | |
GG - OPERATING RESULT (I - II) | | | 31 433.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 265.00 | | | 817 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 676.00 | | | 790 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | | | 26 588.00 |
| |
| 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 | 133 083.00 | | 46 601.00 | 133 083.00 |
I4 DECREASES Grand Total | | 19 478.00 | 160 206.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 478.00 | 70 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 083.00 | | 46 601.00 | 43 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 439.00 | 12 301.00 | 17 840.00 | 34 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 439.00 | 12 301.00 | 17 840.00 | 34 439.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 582.00 | 16 582.00 | | 16 582.00 |
8B Suppliers and Related Accounts | 106 444.00 | 106 444.00 | | 106 444.00 |
8C Staff and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 24 411.00 | 24 411.00 | | 24 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
UX Other trade receivables | 129 487.00 | | | 129 487.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 36 120.00 | 8 976.00 | 27 144.00 | 36 120.00 |
VI Group and Associates | 14 582.00 | 14 582.00 | | 14 582.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 36 512.00 | | | 36 512.00 |
VM Income taxes | 6 653.00 | | | 6 653.00 |
VP Miscellaneous | 1 283.00 | | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | | | 2 601.00 |
VS Prepaid expenses | 12 614.00 | | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 766.00 | 154 766.00 | | 154 766.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 175.00 | 189 031.00 | 27 144.00 | 216 175.00 |
