| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 080.00 | | 198 080.00 | 198 080.00 |
AT Other tangible assets | 1 706.00 | 1 079.00 | 627.00 | 1 706.00 |
BJ TOTAL (I) | 199 785.00 | 1 079.00 | 198 706.00 | 199 785.00 |
BX Customers and related accounts | 292 226.00 | | 292 226.00 | 292 226.00 |
BZ Other receivables | 14 501.00 | | 14 501.00 | 14 501.00 |
CF Cash and cash equivalents | 194 364.00 | | 194 364.00 | 194 364.00 |
CJ TOTAL (II) | 501 091.00 | | 501 091.00 | 501 091.00 |
CO Grand total (0 to V) | 700 876.00 | 1 079.00 | 699 797.00 | 700 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 589.00 | | | 57 589.00 |
DL TOTAL (I) | 58 589.00 | | | 58 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 553.00 | | | 283 553.00 |
DX Trade payables and related accounts | 333 259.00 | | | 333 259.00 |
DY Tax and social security liabilities | 24 397.00 | | | 24 397.00 |
EC TOTAL (IV) | 641 208.00 | | | 641 208.00 |
EE Grand total (I to V) | 699 797.00 | | | 699 797.00 |
EG Accrued income and payables due within one year | 641 208.00 | | | 641 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 362 881.00 | | 2 362 881.00 | 2 362 881.00 |
FJ Net sales | 2 362 881.00 | | 2 362 881.00 | 2 362 881.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 362 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 653.00 | |
FW Other purchases and external expenses | | | 79 109.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 282 838.00 | |
GG - OPERATING RESULT (I - II) | | | 80 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 22 396.00 | | | 22 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 883.00 | | | 2 362 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 294.00 | | | 2 305 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 589.00 | | | 57 589.00 |
| |
| 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 | | | 199 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 706.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629.00 | 450.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 450.00 | | 629.00 |
| |
| 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 | 333 259.00 | 333 259.00 | | 333 259.00 |
8E Income Taxes | 22 396.00 | 22 396.00 | | 22 396.00 |
UX Other trade receivables | 292 226.00 | 292 226.00 | | 292 226.00 |
VB VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VI Group and Associates | 283 553.00 | 283 553.00 | | 283 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 727.00 | 306 727.00 | | 306 727.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 208.00 | 641 208.00 | | 641 208.00 |
