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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 476.00 | | 43 476.00 | 43 476.00 |
AR Technical installations, industrial equipment and tools | 4 104.00 | 821.00 | 3 283.00 | 4 104.00 |
AT Other tangible assets | 2 420.00 | 484.00 | 1 936.00 | 2 420.00 |
BJ TOTAL (I) | 50 000.00 | 1 305.00 | 48 695.00 | 50 000.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 25 642.00 | | 25 642.00 | 25 642.00 |
CJ TOTAL (II) | 28 541.00 | | 28 541.00 | 28 541.00 |
CO Grand total (0 to V) | 78 541.00 | 1 305.00 | 77 236.00 | 78 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 915.00 | | | 7 915.00 |
DL TOTAL (I) | 15 915.00 | | | 15 915.00 |
DU Loans and Debts from Credit Institutions (3) | 51 300.00 | | | 51 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 2 689.00 | | | 2 689.00 |
DY Tax and social security liabilities | 7 315.00 | | | 7 315.00 |
EC TOTAL (IV) | 61 321.00 | | | 61 321.00 |
EE Grand total (I to V) | 77 236.00 | | | 77 236.00 |
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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 | 160 038.00 | | 160 038.00 | 160 038.00 |
FJ Net sales | 160 038.00 | | 160 038.00 | 160 038.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 160 059.00 | |
FS Purchases of goods (including customs duties) | | | 87 224.00 | |
FT Inventory change (goods) | | | -1 970.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 21 857.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 31 640.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 149 749.00 | |
GG - OPERATING RESULT (I - II) | | | 10 311.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 211.00 | | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 144.00 | | | 160 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 228.00 | | | 152 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 915.00 | | | 7 915.00 |
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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 | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 43 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 524.00 | |
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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 | | 1 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 305.00 | | |
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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
VB VAT | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 51 300.00 | 51 300.00 | | 51 300.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VP Miscellaneous | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928.00 | 928.00 | | 928.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 321.00 | 61 321.00 | | 61 321.00 |
