| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 37 125.00 | 34 014.00 | 3 111.00 | 37 125.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 250 675.00 | 34 014.00 | 216 661.00 | 250 675.00 |
BT Goods | 590 652.00 | | 590 652.00 | 590 652.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 901 527.00 | | 901 527.00 | 901 527.00 |
BZ Other receivables | 135 035.00 | | 135 035.00 | 135 035.00 |
CF Cash and cash equivalents | 1 255 835.00 | | 1 255 835.00 | 1 255 835.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 2 887 236.00 | | 2 887 236.00 | 2 887 236.00 |
CN Currency translation adjustments (V) | 3 335.00 | | 3 335.00 | 3 335.00 |
CO Grand total (0 to V) | 3 141 246.00 | 34 014.00 | 3 107 232.00 | 3 141 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 445 842.00 | 376 555.00 | | 445 842.00 |
DH Retained earnings | 973 301.00 | 973 301.00 | | 973 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 919.00 | 69 286.00 | | 428 919.00 |
DL TOTAL (I) | 1 892 062.00 | 1 463 143.00 | | 1 892 062.00 |
DP Provisions for Risks | 3 335.00 | 27 484.00 | | 3 335.00 |
DQ Provisions for Expenses | 33 919.00 | 28 553.00 | | 33 919.00 |
DR TOTAL (IV) | 37 254.00 | 56 037.00 | | 37 254.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 1 001 744.00 | 1 423 024.00 | | 1 001 744.00 |
DY Tax and social security liabilities | 157 489.00 | 143 008.00 | | 157 489.00 |
EA Other liabilities | 11 884.00 | 37 805.00 | | 11 884.00 |
EC TOTAL (IV) | 1 171 579.00 | 1 603 836.00 | | 1 171 579.00 |
ED (V) | 6 337.00 | 21 384.00 | | 6 337.00 |
EE Grand total (I to V) | 3 107 232.00 | 3 144 400.00 | | 3 107 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 919 460.00 | |
FD Production sold - goods | | | 831 989.00 | |
FJ Net sales | | | 6 751 449.00 | |
FQ Other income | | | 110 091.00 | |
FR Total operating income (I) | | | 6 861 540.00 | |
FS Purchases of goods (including customs duties) | | | 5 371 175.00 | |
FT Inventory change (goods) | | | -315 053.00 | |
FW Other purchases and external expenses | | | 250 670.00 | |
FX Taxes, duties, and similar payments | | | 18 180.00 | |
FY Salaries and Wages | | | 290 151.00 | |
FZ Social Security Contributions | | | 173 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 135 087.00 | |
GF Total Operating Expenses (II) | | | 5 930 856.00 | |
GG - OPERATING RESULT (I - II) | | | 514 067.00 | |
GP Total financial income (V) | | | 87 200.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 581.00 | 42 354.00 | | 167 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 740.00 | 9 229 407.00 | | 6 948 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 821.00 | 9 160 121.00 | | 6 519 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 919.00 | 69 286.00 | | 428 919.00 |
| |
| 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 | 38 631.00 | | 2 618.00 | 38 631.00 |
I4 DECREASES Grand Total | | 4 123.00 | 37 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 123.00 | 37 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 631.00 | | 2 618.00 | 38 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 553.00 | 5 365.00 | | 28 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 484.00 | 3 335.00 | 27 484.00 | 27 484.00 |
7B Total provisions for depreciation | 28 553.00 | 5 365.00 | | 28 553.00 |
7C Grand total | 56 037.00 | 8 700.00 | 27 484.00 | 56 037.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
