| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 904.00 | | 18 904.00 | 18 904.00 |
AT Other tangible assets | 10 745.00 | 10 560.00 | 185.00 | 10 745.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 33 128.00 | 10 560.00 | 22 568.00 | 33 128.00 |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 115 861.00 | | 115 861.00 | 115 861.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 507.00 | | 195 507.00 | 195 507.00 |
CJ TOTAL (II) | 328 176.00 | | 328 176.00 | 328 176.00 |
CO Grand total (0 to V) | 361 304.00 | 10 560.00 | 350 744.00 | 361 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | 68 603.00 | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 181 554.00 | 178 129.00 | | 181 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 630.00 | 3 425.00 | | 18 630.00 |
DL TOTAL (I) | 275 647.00 | 257 017.00 | | 275 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 9 275.00 | | 9 275.00 |
DX Trade payables and related accounts | 29 219.00 | 50 913.00 | | 29 219.00 |
DY Tax and social security liabilities | 36 604.00 | 37 095.00 | | 36 604.00 |
EC TOTAL (IV) | 75 097.00 | 97 283.00 | | 75 097.00 |
EE Grand total (I to V) | 350 744.00 | 354 300.00 | | 350 744.00 |
EG Accrued income and payables due within one year | 75 097.00 | 97 283.00 | | 75 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 176.00 | | 149 176.00 | 149 176.00 |
FG Production sold - services | 103 422.00 | | 103 422.00 | 103 422.00 |
FJ Net sales | 252 598.00 | | 252 598.00 | 252 598.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 599.00 | |
FS Purchases of goods (including customs duties) | | | 177 210.00 | |
FT Inventory change (goods) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 26 702.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 17 534.00 | |
FZ Social Security Contributions | | | 5 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 231 565.00 | |
GG - OPERATING RESULT (I - II) | | | 21 034.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | 204.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 204.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -204.00 | | -749.00 |
HK Income tax | 3 319.00 | 257.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 263.00 | 284 255.00 | | 254 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 633.00 | 280 830.00 | | 235 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 630.00 | 3 425.00 | | 18 630.00 |
HP References: Equipment leasing | | 1 509.00 | | |
| |
| 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 | 33 128.00 | | | 33 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479.00 | |
I4 DECREASES Grand Total | | | 33 128.00 | |
IO DECREASES Total including other intangible assets | | | 18 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 904.00 | | | 18 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 745.00 | | | 10 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | | 3 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 144.00 | 416.00 | | 10 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 144.00 | 416.00 | | 10 144.00 |
| |
| 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 | 29 219.00 | 29 219.00 | | 29 219.00 |
8C Staff and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
8E Income Taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 115 861.00 | 115 861.00 | | 115 861.00 |
VB VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 588.00 | 125 110.00 | 3 479.00 | 128 588.00 |
VW VAT | 20 449.00 | 20 449.00 | | 20 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 097.00 | 75 097.00 | | 75 097.00 |
