| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 081 342.00 | | 1 081 342.00 | 1 081 342.00 |
AT Other tangible assets | 21 723.00 | 16 918.00 | 4 806.00 | 21 723.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 103 865.00 | 16 918.00 | 1 086 948.00 | 1 103 865.00 |
BT Goods | 97 230.00 | | 97 230.00 | 97 230.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 52 761.00 | | 52 761.00 | 52 761.00 |
BZ Other receivables | 18 521.00 | | 18 521.00 | 18 521.00 |
CF Cash and cash equivalents | 18 790.00 | | 18 790.00 | 18 790.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 204 445.00 | | 204 446.00 | 204 445.00 |
CO Grand total (0 to V) | 1 308 310.00 | 16 918.00 | 1 291 393.00 | 1 308 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 750.00 | 198 750.00 | | 198 750.00 |
DB Share, merger, contribution premiums, etc. | 87 890.00 | 87 890.00 | | 87 890.00 |
DD Legal reserve (1) | 10 323.00 | 8 830.00 | | 10 323.00 |
DH Retained earnings | 181 134.00 | 152 759.00 | | 181 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 176.00 | 29 869.00 | | 31 176.00 |
DL TOTAL (I) | 509 273.00 | 478 097.00 | | 509 273.00 |
DU Loans and Debts from Credit Institutions (3) | 137 216.00 | 241 430.00 | | 137 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 305.00 | 377 601.00 | | 448 305.00 |
DX Trade payables and related accounts | 143 699.00 | 142 419.00 | | 143 699.00 |
DY Tax and social security liabilities | 52 899.00 | 50 258.00 | | 52 899.00 |
EC TOTAL (IV) | 782 119.00 | 811 707.00 | | 782 119.00 |
EE Grand total (I to V) | 1 291 393.00 | 1 289 804.00 | | 1 291 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137 680.00 | | 1 137 680.00 | 1 137 680.00 |
FG Production sold - services | 167 625.00 | | 167 625.00 | 167 625.00 |
FJ Net sales | 1 305 305.00 | | 1 305 305.00 | 1 305 305.00 |
FO Operating subsidies | | | 3 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 175.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 328 378.00 | |
FS Purchases of goods (including customs duties) | | | 813 294.00 | |
FT Inventory change (goods) | | | 4 891.00 | |
FW Other purchases and external expenses | | | 118 421.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 254 920.00 | |
FZ Social Security Contributions | | | 73 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 284 135.00 | |
GG - OPERATING RESULT (I - II) | | | 44 242.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 294.00 | 524.00 | | 4 294.00 |
HD Total exceptional income (VII) | 4 294.00 | 524.00 | | 4 294.00 |
HE Exceptional expenses on management operations | 5 480.00 | 3 194.00 | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 3 194.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -2 671.00 | | -1 186.00 |
HK Income tax | 3 761.00 | 3 620.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 702.00 | 1 354 505.00 | | 1 332 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 525.00 | 1 324 637.00 | | 1 301 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 176.00 | 29 869.00 | | 31 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 512.00 | 2 406.00 | | 14 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 512.00 | 2 406.00 | | 14 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | | | 10.00 |
6E on fixed assets – tangible | 14 512.00 | 2 406.00 | | 14 512.00 |
7B Total provisions for depreciation | 14 512.00 | 2 406.00 | | 14 512.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448 305.00 | 448 305.00 | | 448 305.00 |
8B Suppliers and Related Accounts | 143 699.00 | 143 699.00 | | 143 699.00 |
8D Social Security and Other Social Organizations | 52 899.00 | 52 899.00 | | 52 899.00 |
VG Loans with a maturity of up to one year at origin | 137 216.00 | 137 216.00 | | 137 216.00 |
VS Prepaid expenses | 87 309.00 | 87 309.00 | | 87 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 309.00 | 87 309.00 | | 87 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 119.00 | 782 119.00 | | 782 119.00 |
