| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 968.00 | 322.00 | 1 290.00 |
AT Other tangible assets | 127 828.00 | 125 934.00 | 1 894.00 | 127 828.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 401 126.00 | 126 902.00 | 274 224.00 | 401 126.00 |
BT Goods | 67 701.00 | | 67 701.00 | 67 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 86 073.00 | | 86 073.00 | 86 073.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 167 284.00 | | 167 284.00 | 167 284.00 |
CO Grand total (0 to V) | 568 409.00 | 126 902.00 | 441 507.00 | 568 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 032.00 | 4 386.00 | | 7 032.00 |
DG Other reserves | 83 061.00 | 52 778.00 | | 83 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 420.00 | 52 929.00 | | 51 420.00 |
DL TOTAL (I) | 341 512.00 | 310 093.00 | | 341 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 606.00 | | 829.00 |
DX Trade payables and related accounts | 74 745.00 | 104 372.00 | | 74 745.00 |
DY Tax and social security liabilities | 23 114.00 | 28 031.00 | | 23 114.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 99 995.00 | 133 360.00 | | 99 995.00 |
EE Grand total (I to V) | 441 507.00 | 443 453.00 | | 441 507.00 |
EG Accrued income and payables due within one year | 99 166.00 | 133 360.00 | | 99 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 169.00 | | 1 105 169.00 | 1 105 169.00 |
FG Production sold - services | 14 143.00 | | 14 143.00 | 14 143.00 |
FJ Net sales | 1 119 312.00 | | 1 119 312.00 | 1 119 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 119 313.00 | |
FS Purchases of goods (including customs duties) | | | 792 818.00 | |
FT Inventory change (goods) | | | 2 991.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 47 247.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 147 774.00 | |
FZ Social Security Contributions | | | 48 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 1 054 889.00 | |
GG - OPERATING RESULT (I - II) | | | 64 424.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 059.00 | 15 981.00 | | 13 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 370.00 | 1 068 593.00 | | 1 119 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 951.00 | 1 015 663.00 | | 1 067 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 420.00 | 52 929.00 | | 51 420.00 |
| |
| 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 | 400 422.00 | | | 400 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 401 126.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 414.00 | | | 128 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | | 3 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 459.00 | 443.00 | | 126 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 459.00 | 443.00 | | 126 459.00 |
| |
| 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 | 74 745.00 | 74 745.00 | | 74 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
VK Loans repaid during the year | 350.00 | | | 350.00 |
VP Miscellaneous | 7 279.00 | 7 279.00 | | 7 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 114.00 | 23 114.00 | | 23 114.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 517.00 | 13 509.00 | 3 008.00 | 16 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 995.00 | 99 166.00 | | 99 995.00 |
