| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AT Other tangible assets | 4 089.00 | 4 089.00 | | 4 089.00 |
BJ TOTAL (I) | 101 589.00 | 4 089.00 | 97 500.00 | 101 589.00 |
BX Customers and related accounts | 610 977.00 | 7 304.00 | 603 673.00 | 610 977.00 |
BZ Other receivables | 37 686.00 | | 37 686.00 | 37 686.00 |
CF Cash and cash equivalents | 406 009.00 | | 406 009.00 | 406 009.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 1 056 445.00 | 7 304.00 | 1 049 141.00 | 1 056 445.00 |
CO Grand total (0 to V) | 1 158 034.00 | 11 393.00 | 1 146 641.00 | 1 158 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 447 532.00 | 316 388.00 | | 447 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 208.00 | 281 143.00 | | 275 208.00 |
DL TOTAL (I) | 733 740.00 | 608 531.00 | | 733 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 5 875.00 | | 3 000.00 |
DX Trade payables and related accounts | 345 309.00 | 303 000.00 | | 345 309.00 |
DY Tax and social security liabilities | 44 653.00 | 49 601.00 | | 44 653.00 |
EA Other liabilities | 19 939.00 | 16 076.00 | | 19 939.00 |
EC TOTAL (IV) | 412 901.00 | 374 552.00 | | 412 901.00 |
EE Grand total (I to V) | 1 146 641.00 | 983 084.00 | | 1 146 641.00 |
EG Accrued income and payables due within one year | 412 901.00 | 374 552.00 | | 412 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 255 842.00 | 152 744.00 | 2 408 586.00 | 2 255 842.00 |
FG Production sold - services | 6 735.00 | | 6 735.00 | 6 735.00 |
FJ Net sales | 2 262 577.00 | 152 744.00 | 2 415 321.00 | 2 262 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 6 170.00 | |
FR Total operating income (I) | | | 2 422 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 233.00 | |
FW Other purchases and external expenses | | | 357 488.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 130 721.00 | |
FZ Social Security Contributions | | | 40 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 28 648.00 | |
GF Total Operating Expenses (II) | | | 2 042 622.00 | |
GG - OPERATING RESULT (I - II) | | | 379 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 531.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 531.00 | | 503.00 |
HE Exceptional expenses on management operations | 7 000.00 | 1.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 1.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 497.00 | 530.00 | | -6 497.00 |
HK Income tax | 97 921.00 | 98 006.00 | | 97 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 751.00 | 2 404 142.00 | | 2 422 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 543.00 | 2 122 998.00 | | 2 147 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 208.00 | 281 143.00 | | 275 208.00 |
| |
| 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 | 103 739.00 | | | 103 739.00 |
I4 DECREASES Grand Total | | 2 150.00 | 101 589.00 | |
IO DECREASES Total including other intangible assets | | | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 4 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 500.00 | | | 97 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 239.00 | | | 6 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 239.00 | | 2 150.00 | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239.00 | | 2 150.00 | 6 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 348.00 | 956.00 | | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | 956.00 | | 6 348.00 |
7C Grand total | 6 348.00 | 956.00 | | 6 348.00 |
UE of which provisions and reversals: - Operating | | 956.00 | | |
| |
| 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 | 345 309.00 | 345 309.00 | | 345 309.00 |
8C Staff and Related Accounts | 11 241.00 | 11 241.00 | | 11 241.00 |
8D Social Security and Other Social Organizations | 10 657.00 | 10 657.00 | | 10 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 759.00 | 19 759.00 | | 19 759.00 |
UX Other trade receivables | 602 212.00 | 602 212.00 | | 602 212.00 |
VA Doubtful or disputed receivables | 8 765.00 | 8 765.00 | | 8 765.00 |
VB VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 436.00 | 650 436.00 | | 650 436.00 |
VW VAT | 21 172.00 | 21 172.00 | | 21 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 901.00 | 412 901.00 | | 412 901.00 |
