| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 574.00 | | 34 574.00 | 34 574.00 |
AJ Other Intangible Assets | 26 743.00 | 26 743.00 | | 26 743.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 74 977.00 | 26 743.00 | 48 234.00 | 74 977.00 |
BT Goods | 224 192.00 | | 224 192.00 | 224 192.00 |
BX Customers and related accounts | 9 452.00 | | 9 452.00 | 9 452.00 |
BZ Other receivables | 134 940.00 | | 134 940.00 | 134 940.00 |
CF Cash and cash equivalents | 306 782.00 | | 306 782.00 | 306 782.00 |
CJ TOTAL (II) | 675 366.00 | | 675 366.00 | 675 366.00 |
CO Grand total (0 to V) | 750 343.00 | 26 743.00 | 723 600.00 | 750 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 480 309.00 | 471 076.00 | | 480 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 072.00 | 9 233.00 | | 11 072.00 |
DL TOTAL (I) | 506 381.00 | 495 309.00 | | 506 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 359.00 | 63 656.00 | | 69 359.00 |
DX Trade payables and related accounts | 81 583.00 | 87 822.00 | | 81 583.00 |
DY Tax and social security liabilities | 43 000.00 | 6 150.00 | | 43 000.00 |
EA Other liabilities | 17 596.00 | 17 832.00 | | 17 596.00 |
EB Prepaid income (2) | 5 681.00 | 52 179.00 | | 5 681.00 |
EC TOTAL (IV) | 217 219.00 | 227 639.00 | | 217 219.00 |
EE Grand total (I to V) | 723 600.00 | 722 948.00 | | 723 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 244.00 | 290 512.00 | 321 756.00 | 31 244.00 |
FJ Net sales | 31 244.00 | 290 512.00 | 321 756.00 | 31 244.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 756.00 | |
FS Purchases of goods (including customs duties) | | | 175 133.00 | |
FT Inventory change (goods) | | | 7 634.00 | |
FU Purchases of raw materials and other supplies | | | 8 799.00 | |
FW Other purchases and external expenses | | | 41 212.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 58 752.00 | |
FZ Social Security Contributions | | | 9 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 301 952.00 | |
GG - OPERATING RESULT (I - II) | | | 19 804.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 547.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 547.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -547.00 | | -41.00 |
HK Income tax | 1 954.00 | 1 629.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 756.00 | 222 084.00 | | 321 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 684.00 | 212 851.00 | | 310 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 072.00 | 9 233.00 | | 11 072.00 |
| |
| 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 | 74 976.00 | | | 74 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 573.00 | | | 34 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 660.00 | |
I4 DECREASES Grand Total | | | 74 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 743.00 | | | 26 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660.00 | | | 13 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 743.00 | | | 26 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 743.00 | | | 26 743.00 |
| |
| 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 | 81 583.00 | 81 583.00 | | 81 583.00 |
8C Staff and Related Accounts | 33 313.00 | 33 313.00 | | 33 313.00 |
8D Social Security and Other Social Organizations | 7 732.00 | 7 732.00 | | 7 732.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
8L Deferred income | 5 682.00 | 5 682.00 | | 5 682.00 |
UX Other trade receivables | 9 452.00 | 9 452.00 | | 9 452.00 |
VB VAT | 134 940.00 | 134 940.00 | | 134 940.00 |
VG Loans with a maturity of up to one year at origin | 69 359.00 | | | 69 359.00 |
VI Group and Associates | 16 382.00 | 16 382.00 | | 16 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 392.00 | 144 392.00 | | 144 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 219.00 | 147 860.00 | | 217 219.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
