| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 121 062.00 | 74 916.00 | 46 146.00 | 121 062.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 31 024.00 | | 31 024.00 | 31 024.00 |
BJ TOTAL (I) | 207 536.00 | 74 916.00 | 132 620.00 | 207 536.00 |
BT Goods | 95 467.00 | | 95 467.00 | 95 467.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 22 699.00 | | 22 699.00 | 22 699.00 |
BZ Other receivables | 119 093.00 | | 119 093.00 | 119 093.00 |
CF Cash and cash equivalents | 346 225.00 | | 346 225.00 | 346 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 619.00 | | 585 619.00 | 585 619.00 |
CO Grand total (0 to V) | 793 155.00 | 74 916.00 | 718 239.00 | 793 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 443 492.00 | 421 420.00 | | 443 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 296.00 | 42 072.00 | | 35 296.00 |
DL TOTAL (I) | 489 788.00 | 474 492.00 | | 489 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 843.00 | 92 441.00 | | 40 843.00 |
DX Trade payables and related accounts | 153 449.00 | 200 690.00 | | 153 449.00 |
DY Tax and social security liabilities | 32 843.00 | 35 277.00 | | 32 843.00 |
EA Other liabilities | 1 316.00 | 1 316.00 | | 1 316.00 |
EC TOTAL (IV) | 228 451.00 | 329 724.00 | | 228 451.00 |
EE Grand total (I to V) | 718 239.00 | 804 216.00 | | 718 239.00 |
EG Accrued income and payables due within one year | 228 451.00 | 329 724.00 | | 228 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735 988.00 | | 735 988.00 | 735 988.00 |
FJ Net sales | 735 988.00 | | 735 988.00 | 735 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 989.00 | |
FS Purchases of goods (including customs duties) | | | 306 776.00 | |
FT Inventory change (goods) | | | -5 846.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 225 176.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 97 880.00 | |
FZ Social Security Contributions | | | 42 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 990.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 691 645.00 | |
GG - OPERATING RESULT (I - II) | | | 44 344.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 1 192.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 1 192.00 | | 853.00 |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | 1 192.00 | | -840.00 |
HK Income tax | 8 538.00 | 8 363.00 | | 8 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 172.00 | 676 818.00 | | 737 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 876.00 | 634 747.00 | | 701 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 296.00 | 42 072.00 | | 35 296.00 |
| |
| 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 | 204 573.00 | | 2 964.00 | 204 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 474.00 | |
I4 DECREASES Grand Total | | | 207 536.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 486.00 | | 576.00 | 120 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 087.00 | | 2 388.00 | 29 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 926.00 | 19 990.00 | | 54 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 926.00 | 19 990.00 | | 54 926.00 |
