| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 57 061.00 | 55 712.00 | 1 348.00 | 57 061.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 980 953.00 | 55 712.00 | 925 240.00 | 980 953.00 |
BT Goods | 59 601.00 | | 59 601.00 | 59 601.00 |
BX Customers and related accounts | 100 972.00 | | 100 972.00 | 100 972.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 177 513.00 | | 177 513.00 | 177 513.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 343 762.00 | | 343 762.00 | 343 762.00 |
CO Grand total (0 to V) | 1 324 716.00 | 55 712.00 | 1 269 003.00 | 1 324 716.00 |
CU Other investments | 32 160.00 | | 32 160.00 | 32 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 25 763.00 | | | 25 763.00 |
DG Other reserves | 266 065.00 | | | 266 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 461.00 | | | 61 461.00 |
DL TOTAL (I) | 1 061 290.00 | | | 1 061 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 083.00 | | | 26 083.00 |
DX Trade payables and related accounts | 123 424.00 | | | 123 424.00 |
DY Tax and social security liabilities | 51 271.00 | | | 51 271.00 |
EA Other liabilities | 6 933.00 | | | 6 933.00 |
EC TOTAL (IV) | 207 712.00 | | | 207 712.00 |
EE Grand total (I to V) | 1 269 003.00 | | | 1 269 003.00 |
EG Accrued income and payables due within one year | 207 712.00 | | | 207 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080 560.00 | | 1 080 560.00 | 1 080 560.00 |
FG Production sold - services | 44 152.00 | | 44 152.00 | 44 152.00 |
FJ Net sales | 1 124 713.00 | | 1 124 713.00 | 1 124 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 129 610.00 | |
FS Purchases of goods (including customs duties) | | | 773 336.00 | |
FT Inventory change (goods) | | | -2 007.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 46 840.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 158 068.00 | |
FZ Social Security Contributions | | | 71 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 052 333.00 | |
GG - OPERATING RESULT (I - II) | | | 77 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 855.00 | | | 4 855.00 |
A2 TOTAL ASSETS | 43 620.00 | | | 43 620.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 16 195.00 | | | 16 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 219.00 | | | 1 130 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 758.00 | | | 1 068 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 461.00 | | | 61 461.00 |
HP References: Equipment leasing | 3 324.00 | | | 3 324.00 |
| |
| 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 | 980 558.00 | | 395.00 | 980 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 892.00 | |
I4 DECREASES Grand Total | | | 980 953.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 061.00 | | | 57 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 497.00 | | 395.00 | 33 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 176.00 | 536.00 | | 55 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 176.00 | 536.00 | | 55 176.00 |
| |
| 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 | 123 424.00 | 123 424.00 | | 123 424.00 |
8C Staff and Related Accounts | 15 721.00 | 15 721.00 | | 15 721.00 |
8D Social Security and Other Social Organizations | 22 174.00 | 22 174.00 | | 22 174.00 |
8E Income Taxes | 10 511.00 | 10 511.00 | | 10 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 100 972.00 | 100 972.00 | | 100 972.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 26 083.00 | 26 083.00 | | 26 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 345.00 | 106 647.00 | 1 697.00 | 108 345.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 712.00 | 207 712.00 | | 207 712.00 |
