| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 885.00 | | 163 885.00 | 163 885.00 |
AT Other tangible assets | 13 448.00 | 9 744.00 | 3 704.00 | 13 448.00 |
BJ TOTAL (I) | 177 333.00 | 9 744.00 | 167 589.00 | 177 333.00 |
BT Goods | 173 633.00 | | 173 633.00 | 173 633.00 |
BX Customers and related accounts | 499 506.00 | 65 776.00 | 433 730.00 | 499 506.00 |
BZ Other receivables | 52 316.00 | | 52 316.00 | 52 316.00 |
CF Cash and cash equivalents | 31 768.00 | | 31 768.00 | 31 768.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 757 506.00 | 65 776.00 | 691 730.00 | 757 506.00 |
CO Grand total (0 to V) | 934 839.00 | 75 520.00 | 859 319.00 | 934 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 444 991.00 | 408 102.00 | | 444 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 754.00 | 36 889.00 | | 13 754.00 |
DL TOTAL (I) | 467 139.00 | 453 384.00 | | 467 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 672.00 | 52 928.00 | | 50 672.00 |
DX Trade payables and related accounts | 280 481.00 | 281 593.00 | | 280 481.00 |
DY Tax and social security liabilities | 59 591.00 | 31 379.00 | | 59 591.00 |
EA Other liabilities | 1 437.00 | 1 437.00 | | 1 437.00 |
EC TOTAL (IV) | 392 180.00 | 367 337.00 | | 392 180.00 |
EE Grand total (I to V) | 859 319.00 | 820 721.00 | | 859 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 112 375.00 | | 1 112 375.00 | 1 112 375.00 |
FG Production sold - services | 13 426.00 | | 13 426.00 | 13 426.00 |
FJ Net sales | 1 125 801.00 | | 1 125 801.00 | 1 125 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 125 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 536.00 | |
FT Inventory change (goods) | | | -73 776.00 | |
FU Purchases of raw materials and other supplies | | | 5 603.00 | |
FW Other purchases and external expenses | | | 66 497.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 20 167.00 | |
FZ Social Security Contributions | | | 7 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 776.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 109 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 427.00 | 7 463.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 805.00 | 884 781.00 | | 1 125 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 051.00 | 847 892.00 | | 1 112 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 754.00 | 36 889.00 | | 13 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 191.00 | 1 553.00 | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 191.00 | 1 553.00 | | 8 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 776.00 | | |
7B Total provisions for depreciation | | 65 776.00 | | |
7C Grand total | | 65 776.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 672.00 | 50 672.00 | | 50 672.00 |
8B Suppliers and Related Accounts | 280 481.00 | 280 481.00 | | 280 481.00 |
8D Social Security and Other Social Organizations | 59 590.00 | 59 590.00 | | 59 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 552 105.00 | 552 105.00 | | 552 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 105.00 | 552 105.00 | | 552 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 180.00 | 392 180.00 | | 392 180.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
