| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 182 500.00 | |
AT Other tangible assets | | | 1 134.00 | |
BH Other financial assets | | | 1 642.00 | |
BJ TOTAL (I) | | | 185 276.00 | |
BT Goods | | | 90 583.00 | |
BV Advances and down payments on orders | | | 1 760.00 | |
BX Customers and related accounts | | | 126 926.00 | |
BZ Other receivables | | | 25 837.00 | |
CF Cash and cash equivalents | | | 88 582.00 | |
CH Prepaid expenses | | | 2 444.00 | |
CJ TOTAL (II) | | | 336 135.00 | |
CO Grand total (0 to V) | | | 521 411.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 194 470.00 | 236 174.00 | | 194 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 631.00 | -41 704.00 | | 68 631.00 |
DL TOTAL (I) | 268 602.00 | 199 970.00 | | 268 602.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 105 016.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | 3 940.00 | | 2 691.00 |
DX Trade payables and related accounts | 127 496.00 | 36 632.00 | | 127 496.00 |
DY Tax and social security liabilities | 18 690.00 | 19 672.00 | | 18 690.00 |
EA Other liabilities | 3 931.00 | 2 171.00 | | 3 931.00 |
EC TOTAL (IV) | 252 809.00 | 167 434.00 | | 252 809.00 |
EE Grand total (I to V) | 521 411.00 | 367 404.00 | | 521 411.00 |
EI Including equity loans | 2 691.00 | | | 2 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 215 260.00 | |
FJ Net sales | | | 1 215 260.00 | |
FO Operating subsidies | | | 123 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 800.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 356 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 754.00 | |
FT Inventory change (goods) | | | -34 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 624.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 92 706.00 | |
FZ Social Security Contributions | | | 31 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 303.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 287 456.00 | |
GG - OPERATING RESULT (I - II) | | | 69 375.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 725.00 | 30 000.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 30 000.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -30 000.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 832.00 | 1 009 998.00 | | 1 356 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 200.00 | 1 051 702.00 | | 1 288 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 631.00 | -41 704.00 | | 68 631.00 |
| |
| 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 | 214 332.00 | | | 214 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642.00 | |
I4 DECREASES Grand Total | | | 214 332.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 190.00 | | | 30 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | | 1 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 653.00 | 402.00 | 29 055.00 | 28 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 653.00 | 402.00 | 29 055.00 | 28 653.00 |
| |
| 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 | 127 496.00 | 127 496.00 | | 127 496.00 |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
UT Other financial assets | 1 642.00 | | | 1 642.00 |
UX Other trade receivables | 125 699.00 | 125 699.00 | | 125 699.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 23 529.00 | 23 529.00 | | 23 529.00 |
VB VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 402.00 | 85 598.00 | 100 000.00 |
VI Group and Associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 153.00 | 177 511.00 | 1 642.00 | 179 153.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 809.00 | 167 211.00 | 85 598.00 | 252 809.00 |
