| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 1 264.00 | | 1 264.00 |
AH Goodwill | 151 972.00 | | 151 972.00 | 151 972.00 |
AT Other tangible assets | 53 314.00 | 52 805.00 | 508.00 | 53 314.00 |
BJ TOTAL (I) | 206 550.00 | 54 069.00 | 152 480.00 | 206 550.00 |
BT Goods | 89 632.00 | | 89 632.00 | 89 632.00 |
BX Customers and related accounts | 43 821.00 | | 43 821.00 | 43 821.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | 114 224.00 | | 114 224.00 | 114 224.00 |
CJ TOTAL (II) | 256 126.00 | | 256 126.00 | 256 126.00 |
CO Grand total (0 to V) | 462 676.00 | 54 069.00 | 408 606.00 | 462 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 946.00 | 128 621.00 | | 133 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 697.00 | 65 325.00 | | 114 697.00 |
DL TOTAL (I) | 270 643.00 | 215 946.00 | | 270 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 749.00 | 52 520.00 | | 27 749.00 |
DX Trade payables and related accounts | 70 137.00 | 72 433.00 | | 70 137.00 |
DY Tax and social security liabilities | 40 075.00 | 12 029.00 | | 40 075.00 |
EC TOTAL (IV) | 137 962.00 | 136 983.00 | | 137 962.00 |
EE Grand total (I to V) | 408 606.00 | 352 929.00 | | 408 606.00 |
EG Accrued income and payables due within one year | 137 962.00 | 136 983.00 | | 137 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 006 276.00 | | 1 006 276.00 | 1 006 276.00 |
FG Production sold - services | 6 450.00 | | 6 450.00 | 6 450.00 |
FJ Net sales | 1 012 727.00 | | 1 012 727.00 | 1 012 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 1 017 275.00 | |
FS Purchases of goods (including customs duties) | | | 702 277.00 | |
FT Inventory change (goods) | | | -13 459.00 | |
FW Other purchases and external expenses | | | 48 532.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 84 897.00 | |
FZ Social Security Contributions | | | 29 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 861 551.00 | |
GG - OPERATING RESULT (I - II) | | | 155 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 306.00 | 3 106.00 | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 3 106.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | -3 106.00 | | -3 306.00 |
HK Income tax | 37 721.00 | 19 549.00 | | 37 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 275.00 | 715 021.00 | | 1 017 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 578.00 | 649 696.00 | | 902 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 697.00 | 65 325.00 | | 114 697.00 |
| |
| 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 | 206 550.00 | | | 206 550.00 |
I4 DECREASES Grand Total | | | 206 550.00 | |
IO DECREASES Total including other intangible assets | | | 153 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 236.00 | | | 153 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 314.00 | | | 53 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 012.00 | 1 057.00 | | 53 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 748.00 | 1 057.00 | | 51 748.00 |
| |
| 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 | 70 137.00 | 70 137.00 | | 70 137.00 |
8D Social Security and Other Social Organizations | 40 075.00 | 40 075.00 | | 40 075.00 |
UX Other trade receivables | 43 821.00 | 43 821.00 | | 43 821.00 |
VI Group and Associates | 27 749.00 | 27 749.00 | | 27 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 270.00 | 52 270.00 | | 52 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 962.00 | 137 962.00 | | 137 962.00 |
