| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 63 227.00 | 18 662.00 | 44 564.00 | 63 227.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 163 623.00 | 18 662.00 | 144 961.00 | 163 623.00 |
BT Goods | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 34 289.00 | | 34 289.00 | 34 289.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 43 334.00 | | 43 334.00 | 43 334.00 |
CJ TOTAL (II) | 95 106.00 | | 95 106.00 | 95 106.00 |
CO Grand total (0 to V) | 258 729.00 | 18 662.00 | 240 067.00 | 258 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 385.00 | | | 7 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 476.00 | 17 385.00 | | 29 476.00 |
DL TOTAL (I) | 146 861.00 | 117 385.00 | | 146 861.00 |
DU Loans and Debts from Credit Institutions (3) | 53 324.00 | 50 176.00 | | 53 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153.00 | 11 153.00 | | 11 153.00 |
DX Trade payables and related accounts | 13 416.00 | 11 559.00 | | 13 416.00 |
DY Tax and social security liabilities | 15 313.00 | 13 434.00 | | 15 313.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 93 206.00 | 86 886.00 | | 93 206.00 |
EE Grand total (I to V) | 240 067.00 | 204 272.00 | | 240 067.00 |
EI Including equity loans | 11 153.00 | | | 11 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 926.00 | | 310 926.00 | 310 926.00 |
FG Production sold - services | 62 860.00 | | 62 860.00 | 62 860.00 |
FJ Net sales | 373 787.00 | | 373 787.00 | 373 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 375 311.00 | |
FS Purchases of goods (including customs duties) | | | 220 027.00 | |
FT Inventory change (goods) | | | -10 400.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 32 199.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 59 796.00 | |
FZ Social Security Contributions | | | 21 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 884.00 | |
GG - OPERATING RESULT (I - II) | | | 35 427.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | | 1 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 971.00 | | |
HK Income tax | 5 015.00 | 3 069.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 311.00 | 262 269.00 | | 375 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 835.00 | 244 884.00 | | 345 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 476.00 | 17 385.00 | | 29 476.00 |
| |
| 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 | 158 540.00 | | 5 083.00 | 158 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 163 623.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 143.00 | | 5 083.00 | 58 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 033.00 | 13 630.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 033.00 | 13 630.00 | | 5 033.00 |
| |
| 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 | 13 416.00 | 13 416.00 | | 13 416.00 |
8C Staff and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 34 289.00 | 34 289.00 | | 34 289.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 53 324.00 | 22 669.00 | 30 655.00 | 53 324.00 |
VI Group and Associates | 11 153.00 | 11 153.00 | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 769.00 | 34 372.00 | 397.00 | 34 769.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 206.00 | 62 551.00 | 30 655.00 | 93 206.00 |
