| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 9 869.00 | 6 567.00 | 3 302.00 | 9 869.00 |
BJ TOTAL (I) | 467 217.00 | 6 567.00 | 460 650.00 | 467 217.00 |
BT Goods | 41 988.00 | | 41 988.00 | 41 988.00 |
BX Customers and related accounts | 165 152.00 | 9 212.00 | 155 940.00 | 165 152.00 |
BZ Other receivables | 12 982.00 | | 12 982.00 | 12 982.00 |
CF Cash and cash equivalents | 528 655.00 | | 528 655.00 | 528 655.00 |
CH Prepaid expenses | 43 556.00 | | 43 556.00 | 43 556.00 |
CJ TOTAL (II) | 792 334.00 | 9 212.00 | 783 122.00 | 792 334.00 |
CO Grand total (0 to V) | 1 259 550.00 | 15 779.00 | 1 243 771.00 | 1 259 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 3 830.00 | 3 830.00 | | 3 830.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 264 475.00 | 264 475.00 | | 264 475.00 |
DH Retained earnings | 330 970.00 | 234 890.00 | | 330 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 191.00 | 176 080.00 | | 194 191.00 |
DL TOTAL (I) | 1 002 467.00 | 888 276.00 | | 1 002 467.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 142.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | 4 326.00 | | 6 933.00 |
DX Trade payables and related accounts | 226 106.00 | 495 421.00 | | 226 106.00 |
DY Tax and social security liabilities | 7 297.00 | 310.00 | | 7 297.00 |
EA Other liabilities | 844.00 | 2 326.00 | | 844.00 |
EC TOTAL (IV) | 241 305.00 | 502 526.00 | | 241 305.00 |
EE Grand total (I to V) | 1 243 771.00 | 1 390 802.00 | | 1 243 771.00 |
EI Including equity loans | 6 933.00 | | | 6 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 886.00 | 570 323.00 | 709 209.00 | 138 886.00 |
FJ Net sales | 138 886.00 | 570 323.00 | 709 209.00 | 138 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 710 817.00 | |
FS Purchases of goods (including customs duties) | | | 188 780.00 | |
FT Inventory change (goods) | | | 24 767.00 | |
FW Other purchases and external expenses | | | 215 735.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 734.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 438 530.00 | |
GG - OPERATING RESULT (I - II) | | | 272 287.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GR Interest and similar expenses | | | 9 461.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 636.00 | 61 593.00 | | 68 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 817.00 | 679 725.00 | | 710 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 627.00 | 503 645.00 | | 516 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 191.00 | 176 080.00 | | 194 191.00 |
| |
| 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 | 466 087.00 | | 1 130.00 | 466 087.00 |
I4 DECREASES Grand Total | | | 467 217.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 739.00 | | 1 130.00 | 8 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 429.00 | 1 138.00 | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 429.00 | 1 138.00 | | 5 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 084.00 | 6 734.00 | 1 606.00 | 4 084.00 |
7B Total provisions for depreciation | 4 084.00 | 6 734.00 | 1 606.00 | 4 084.00 |
7C Grand total | 4 084.00 | 6 734.00 | 1 606.00 | 4 084.00 |
UE of which provisions and reversals: - Operating | | 6 734.00 | 1 606.00 | |
| |
| 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 | 226 106.00 | 226 106.00 | | 226 106.00 |
8E Income Taxes | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 165 152.00 | 165 152.00 | | 165 152.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 6 933.00 | 6 933.00 | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
VS Prepaid expenses | 43 556.00 | 43 556.00 | | 43 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 691.00 | 221 691.00 | | 221 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 305.00 | 241 305.00 | | 241 305.00 |
