| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 90 764.00 | 84 419.00 | 6 344.00 | 90 764.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 417 164.00 | 84 419.00 | 332 744.00 | 417 164.00 |
BT Goods | 52 435.00 | | 52 435.00 | 52 435.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CD Marketable securities | 335 030.00 | | 335 030.00 | 335 030.00 |
CF Cash and cash equivalents | 111 681.00 | | 111 681.00 | 111 681.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 510 893.00 | | 510 893.00 | 510 893.00 |
CO Grand total (0 to V) | 928 057.00 | 84 419.00 | 843 638.00 | 928 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 570 967.00 | 462 460.00 | | 570 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 218.00 | 158 524.00 | | 158 218.00 |
DL TOTAL (I) | 764 935.00 | 656 734.00 | | 764 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 997.00 | | |
DX Trade payables and related accounts | 26 093.00 | 33 865.00 | | 26 093.00 |
DY Tax and social security liabilities | 52 610.00 | 63 637.00 | | 52 610.00 |
DZ Fixed asset liabilities and related accounts | | 444.00 | | |
EC TOTAL (IV) | 78 703.00 | 102 943.00 | | 78 703.00 |
EE Grand total (I to V) | 843 638.00 | 759 677.00 | | 843 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 874 517.00 | | 874 517.00 | 874 517.00 |
FJ Net sales | 874 517.00 | | 874 517.00 | 874 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 880 006.00 | |
FS Purchases of goods (including customs duties) | | | 481 448.00 | |
FT Inventory change (goods) | | | -11 127.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 33 982.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 90 739.00 | |
FZ Social Security Contributions | | | 40 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 15 299.00 | |
GF Total Operating Expenses (II) | | | 656 670.00 | |
GG - OPERATING RESULT (I - II) | | | 223 336.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 167.00 | | |
HK Income tax | 67 746.00 | 68 039.00 | | 67 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 652.00 | 866 943.00 | | 882 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 434.00 | 708 419.00 | | 724 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 218.00 | 158 524.00 | | 158 218.00 |
| |
| 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 | 417 164.00 | | | 417 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 417 164.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 764.00 | | | 90 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 010.00 | 3 409.00 | | 81 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 010.00 | 3 409.00 | | 81 010.00 |
| |
| 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 | 26 093.00 | 26 093.00 | | 26 093.00 |
8C Staff and Related Accounts | 27 489.00 | 27 489.00 | | 27 489.00 |
8D Social Security and Other Social Organizations | 23 546.00 | 23 546.00 | | 23 546.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VB VAT | 7 262.00 | | | 7 262.00 |
VK Loans repaid during the year | 4 997.00 | | | 4 997.00 |
VM Income taxes | 347.00 | | | 347.00 |
VP Miscellaneous | 1 273.00 | | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 147.00 | 11 747.00 | 1 400.00 | 13 147.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 703.00 | 78 703.00 | | 78 703.00 |
