| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AT Other tangible assets | 22 240.00 | 6 151.00 | 16 089.00 | 22 240.00 |
BJ TOTAL (I) | 241 690.00 | 6 151.00 | 235 539.00 | 241 690.00 |
BT Goods | 56 120.00 | 1 477.00 | 54 643.00 | 56 120.00 |
BX Customers and related accounts | 12 566.00 | | 12 566.00 | 12 566.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CF Cash and cash equivalents | 107 121.00 | | 107 121.00 | 107 121.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 198 663.00 | 1 477.00 | 197 186.00 | 198 663.00 |
CO Grand total (0 to V) | 440 353.00 | 7 628.00 | 432 725.00 | 440 353.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 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 |
DH Retained earnings | 136 951.00 | 88 178.00 | | 136 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 908.00 | 48 773.00 | | 45 908.00 |
DL TOTAL (I) | 192 860.00 | 146 951.00 | | 192 860.00 |
DU Loans and Debts from Credit Institutions (3) | 158 045.00 | 176 113.00 | | 158 045.00 |
DX Trade payables and related accounts | 68 150.00 | 98 612.00 | | 68 150.00 |
DY Tax and social security liabilities | 13 671.00 | 19 989.00 | | 13 671.00 |
EC TOTAL (IV) | 239 866.00 | 294 713.00 | | 239 866.00 |
EE Grand total (I to V) | 432 725.00 | 441 665.00 | | 432 725.00 |
EG Accrued income and payables due within one year | 101 131.00 | 137 498.00 | | 101 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 963.00 | | 777 963.00 | 777 963.00 |
FG Production sold - services | 10 978.00 | | 10 978.00 | 10 978.00 |
FJ Net sales | 788 941.00 | | 788 941.00 | 788 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 10 658.00 | |
FR Total operating income (I) | | | 800 656.00 | |
FS Purchases of goods (including customs duties) | | | 513 369.00 | |
FT Inventory change (goods) | | | 878.00 | |
FW Other purchases and external expenses | | | 37 434.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 120 175.00 | |
FZ Social Security Contributions | | | 47 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 734 889.00 | |
GG - OPERATING RESULT (I - II) | | | 65 767.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 794.00 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HE Exceptional expenses on management operations | 3 431.00 | 3 786.00 | | 3 431.00 |
HH Total exceptional expenses (VIII) | 3 431.00 | 3 786.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 431.00 | -3 478.00 | | -3 431.00 |
HK Income tax | 12 613.00 | 26 314.00 | | 12 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 663.00 | 810 411.00 | | 800 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 755.00 | 761 638.00 | | 754 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 908.00 | 48 773.00 | | 45 908.00 |
| |
| 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 | 225 390.00 | | 16 300.00 | 225 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 241 690.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940.00 | | 16 300.00 | 5 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 170.00 | 981.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170.00 | 981.00 | | 5 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 057.00 | 1 477.00 | 1 057.00 | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | 1 477.00 | 1 057.00 | 1 057.00 |
7C Grand total | 1 057.00 | 1 477.00 | 1 057.00 | 1 057.00 |
UE of which provisions and reversals: - Operating | | 1 477.00 | 1 057.00 | |
