| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 4 772.00 | | 4 772.00 | 4 772.00 |
BX Customers and related accounts | 132 530.00 | 11 372.00 | 121 158.00 | 132 530.00 |
BZ Other receivables | 166 399.00 | | 166 399.00 | 166 399.00 |
CF Cash and cash equivalents | 160 624.00 | | 160 624.00 | 160 624.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 464 575.00 | 11 372.00 | 453 203.00 | 464 575.00 |
CO Grand total (0 to V) | 494 575.00 | 11 372.00 | 483 203.00 | 494 575.00 |
CR Shares due in more than one year | 11 998.00 | | | 11 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 92 416.00 | 61 444.00 | | 92 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 951.00 | 130 972.00 | | 130 951.00 |
DL TOTAL (I) | 289 367.00 | 258 416.00 | | 289 367.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 136.00 | | 153.00 |
DX Trade payables and related accounts | 104 718.00 | 99 221.00 | | 104 718.00 |
DY Tax and social security liabilities | 5 447.00 | 1 534.00 | | 5 447.00 |
EA Other liabilities | 83 518.00 | 73 839.00 | | 83 518.00 |
EC TOTAL (IV) | 193 836.00 | 174 729.00 | | 193 836.00 |
EE Grand total (I to V) | 483 203.00 | 433 145.00 | | 483 203.00 |
EG Accrued income and payables due within one year | 193 836.00 | 174 729.00 | | 193 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 136.00 | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 806 173.00 | 360 307.00 | 1 166 480.00 | 806 173.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 806 355.00 | 360 307.00 | 1 166 661.00 | 806 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 166 728.00 | |
FS Purchases of goods (including customs duties) | | | 912 156.00 | |
FT Inventory change (goods) | | | -4 772.00 | |
FW Other purchases and external expenses | | | 64 687.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 976 499.00 | |
GG - OPERATING RESULT (I - II) | | | 190 229.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HK Income tax | 60 633.00 | 50 934.00 | | 60 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 737.00 | 1 089 774.00 | | 1 168 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 786.00 | 958 802.00 | | 1 037 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 951.00 | 130 972.00 | | 130 951.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 502.00 | 1 937.00 | 66.00 | 9 502.00 |
7B Total provisions for depreciation | 9 502.00 | 1 937.00 | 66.00 | 9 502.00 |
7C Grand total | 9 502.00 | 1 937.00 | 66.00 | 9 502.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | 66.00 | |
| |
| 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 | 104 718.00 | 104 718.00 | | 104 718.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 518.00 | 83 518.00 | | 83 518.00 |
UX Other trade receivables | 120 532.00 | 120 532.00 | | 120 532.00 |
VA Doubtful or disputed receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
VB VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VC Group and associates | 153 095.00 | 153 095.00 | | 153 095.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 179.00 | 287 181.00 | 11 998.00 | 299 179.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 836.00 | 193 836.00 | | 193 836.00 |
