| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 27 050.00 | 15 328.00 | 11 721.00 | 27 050.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 366 438.00 | 15 328.00 | 351 109.00 | 366 438.00 |
BT Goods | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CF Cash and cash equivalents | 36 985.00 | | 36 985.00 | 36 985.00 |
CJ TOTAL (II) | 55 978.00 | | 55 978.00 | 55 978.00 |
CO Grand total (0 to V) | 422 417.00 | 15 328.00 | 407 088.00 | 422 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 898.00 | | | 28 898.00 |
DH Retained earnings | 62 203.00 | | | 62 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 049.00 | | | 36 049.00 |
DL TOTAL (I) | 138 150.00 | | | 138 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 371.00 | | | 126 371.00 |
DX Trade payables and related accounts | 130 008.00 | | | 130 008.00 |
DY Tax and social security liabilities | 12 557.00 | | | 12 557.00 |
EC TOTAL (IV) | 268 938.00 | | | 268 938.00 |
EE Grand total (I to V) | 407 088.00 | | | 407 088.00 |
EG Accrued income and payables due within one year | 268 938.00 | | | 268 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 813.00 | | 238 813.00 | 238 813.00 |
FJ Net sales | 238 813.00 | | 238 813.00 | 238 813.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 816.00 | |
FS Purchases of goods (including customs duties) | | | 87 150.00 | |
FT Inventory change (goods) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 64 139.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 35 665.00 | |
FZ Social Security Contributions | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 196 488.00 | |
GG - OPERATING RESULT (I - II) | | | 42 327.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 7 137.00 | | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 675.00 | | | 239 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 625.00 | | | 203 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 049.00 | | | 36 049.00 |
| |
| 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 | 370 026.00 | | 1 940.00 | 370 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | | 5 527.00 | 366 439.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 637.00 | 27 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 890.00 | | | 331 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 058.00 | | 1 630.00 | 29 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | | 310.00 | 9 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 342.00 | 3 514.00 | 5 527.00 | 17 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | 1 890.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 452.00 | 3 514.00 | 3 637.00 | 15 452.00 |
| |
| 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 | 130 009.00 | 130 009.00 | | 130 009.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
UT Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
VI Group and Associates | 126 372.00 | 126 372.00 | | 126 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 548.00 | 16 548.00 | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 936.00 | 16 548.00 | 9 388.00 | 25 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 938.00 | 268 938.00 | | 268 938.00 |
