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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 4 056.00 | 32.00 | 4 024.00 | 4 056.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 13 854.00 | 32.00 | 13 822.00 | 13 854.00 |
BT Goods | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 98 188.00 | | 98 188.00 | 98 188.00 |
CO Grand total (0 to V) | 112 043.00 | 32.00 | 112 010.00 | 112 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 335.00 | | | 33 335.00 |
DL TOTAL (I) | 38 335.00 | | | 38 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 385.00 | | | 22 385.00 |
DX Trade payables and related accounts | 24 469.00 | | | 24 469.00 |
DY Tax and social security liabilities | 26 306.00 | | | 26 306.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 73 674.00 | | | 73 674.00 |
EE Grand total (I to V) | 112 010.00 | | | 112 010.00 |
EG Accrued income and payables due within one year | 73 674.00 | | | 73 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 556.00 | | 189 556.00 | 189 556.00 |
FD Production sold - goods | 10 617.00 | | 10 617.00 | 10 617.00 |
FJ Net sales | 200 173.00 | | 200 173.00 | 200 173.00 |
FR Total operating income (I) | | | 200 173.00 | |
FS Purchases of goods (including customs duties) | | | 183 956.00 | |
FT Inventory change (goods) | | | -85 000.00 | |
FW Other purchases and external expenses | | | 44 319.00 | |
FY Salaries and Wages | | | 13 444.00 | |
FZ Social Security Contributions | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 158 405.00 | |
GG - OPERATING RESULT (I - II) | | | 41 767.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 932.00 | | | 7 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 174.00 | | | 200 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 838.00 | | | 166 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 335.00 | | | 33 335.00 |
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| 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 | | | 13 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 798.00 | |
I4 DECREASES Grand Total | | | 13 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 798.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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| 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 | 24 470.00 | 24 470.00 | | 24 470.00 |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8E Income Taxes | 7 932.00 | 7 932.00 | | 7 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 22 385.00 | 22 385.00 | | 22 385.00 |
VW VAT | 12 178.00 | 12 178.00 | | 12 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 675.00 | 73 675.00 | | 73 675.00 |
