| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AT Other tangible assets | 11 651.00 | 3 847.00 | 7 804.00 | 11 651.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 501 856.00 | 3 847.00 | 498 009.00 | 501 856.00 |
BT Goods | 26 298.00 | | 26 298.00 | 26 298.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 37 974.00 | | 37 974.00 | 37 974.00 |
CO Grand total (0 to V) | 539 830.00 | 3 847.00 | 535 983.00 | 539 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 246 888.00 | 239 611.00 | | 246 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 831.00 | 7 277.00 | | 41 831.00 |
DL TOTAL (I) | 290 919.00 | 249 088.00 | | 290 919.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 5 585.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 210.00 | 230 210.00 | | 209 210.00 |
DX Trade payables and related accounts | 10 863.00 | 16 311.00 | | 10 863.00 |
DY Tax and social security liabilities | 24 781.00 | 13 249.00 | | 24 781.00 |
EC TOTAL (IV) | 245 063.00 | 265 355.00 | | 245 063.00 |
EE Grand total (I to V) | 535 983.00 | 514 443.00 | | 535 983.00 |
EG Accrued income and payables due within one year | 245 063.00 | 265 355.00 | | 245 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 491.00 | | 285 491.00 | 285 491.00 |
FJ Net sales | 285 491.00 | | 285 491.00 | 285 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 634.00 | |
FS Purchases of goods (including customs duties) | | | 137 801.00 | |
FT Inventory change (goods) | | | -16 307.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 35 224.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 63 142.00 | |
FZ Social Security Contributions | | | 15 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 811.00 | |
GG - OPERATING RESULT (I - II) | | | 49 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | 137.00 | 68.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 68.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 284.00 | | -137.00 |
HK Income tax | 7 855.00 | 702.00 | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 634.00 | 227 494.00 | | 288 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 803.00 | 220 217.00 | | 246 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 831.00 | 7 277.00 | | 41 831.00 |
| |
| 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 | 497 060.00 | | 4 795.00 | 497 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | | 501 856.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 855.00 | | 4 795.00 | 6 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 865.00 | 982.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865.00 | 982.00 | | 2 865.00 |
| |
| 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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 9 659.00 | 9 659.00 | | 9 659.00 |
8E Income Taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
UT Other financial assets | 11 205.00 | | | 11 205.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 209 210.00 | 209 210.00 | | 209 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 549.00 | 1 344.00 | 11 205.00 | 12 549.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 063.00 | 245 063.00 | | 245 063.00 |
