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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 50 439.00 | 36 338.00 | 14 100.00 | 50 439.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 351 089.00 | 36 838.00 | 314 250.00 | 351 089.00 |
BT Goods | 179 600.00 | | 179 600.00 | 179 600.00 |
BZ Other receivables | 34 251.00 | | 34 251.00 | 34 251.00 |
CF Cash and cash equivalents | 44 849.00 | | 44 849.00 | 44 849.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 260 528.00 | | 260 528.00 | 260 528.00 |
CO Grand total (0 to V) | 611 617.00 | 36 838.00 | 574 778.00 | 611 617.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 250 385.00 | | | 250 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 063.00 | | | 67 063.00 |
DL TOTAL (I) | 322 948.00 | | | 322 948.00 |
DU Loans and Debts from Credit Institutions (3) | 117 347.00 | | | 117 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 577.00 | | | 15 577.00 |
DX Trade payables and related accounts | 90 068.00 | | | 90 068.00 |
DY Tax and social security liabilities | 25 336.00 | | | 25 336.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 251 829.00 | | | 251 829.00 |
EE Grand total (I to V) | 574 778.00 | | | 574 778.00 |
EG Accrued income and payables due within one year | 187 571.00 | | | 187 571.00 |
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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 | 754 700.00 | | 754 700.00 | 754 700.00 |
FJ Net sales | 754 700.00 | | 754 700.00 | 754 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 760 229.00 | |
FS Purchases of goods (including customs duties) | | | 420 034.00 | |
FT Inventory change (goods) | | | -17 224.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 71 160.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 138 975.00 | |
FZ Social Security Contributions | | | 35 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 667 310.00 | |
GG - OPERATING RESULT (I - II) | | | 92 919.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
A2 TOTAL ASSETS | 14 087.00 | | | 14 087.00 |
HK Income tax | 18 253.00 | | | 18 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 335.00 | | | 760 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 272.00 | | | 693 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 063.00 | | | 67 063.00 |
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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 | 29 553.00 | 7 286.00 | | 29 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 553.00 | 7 286.00 | | 29 553.00 |
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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 | 90 069.00 | 90 069.00 | | 90 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 078.00 | 19 078.00 | | 19 078.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 117 347.00 | 53 089.00 | 64 259.00 | 117 347.00 |
VK Loans repaid during the year | 51 316.00 | | | 51 316.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 229.00 | 36 079.00 | 150.00 | 36 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 830.00 | 187 571.00 | 64 259.00 | 251 830.00 |
