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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 060.00 | 23 436.00 | 15 624.00 | 39 060.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 15 629.00 | 8 660.00 | 6 969.00 | 15 629.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 730 250.00 | 32 096.00 | 698 154.00 | 730 250.00 |
BT Goods | 148 218.00 | | 148 218.00 | 148 218.00 |
BX Customers and related accounts | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 54 907.00 | | 54 907.00 | 54 907.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 230 241.00 | | 230 241.00 | 230 241.00 |
CO Grand total (0 to V) | 960 492.00 | 32 096.00 | 928 396.00 | 960 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 526.00 | 922.00 | | 2 526.00 |
DH Retained earnings | 47 993.00 | 17 519.00 | | 47 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 480.00 | 32 078.00 | | 32 480.00 |
DL TOTAL (I) | 113 000.00 | 80 519.00 | | 113 000.00 |
DX Trade payables and related accounts | 114 385.00 | 116 426.00 | | 114 385.00 |
EA Other liabilities | 1 712.00 | 132 729.00 | | 1 712.00 |
EC TOTAL (IV) | 815 396.00 | 875 258.00 | | 815 396.00 |
EE Grand total (I to V) | 928 396.00 | 955 778.00 | | 928 396.00 |
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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 | 1 174 173.00 | | 1 174 173.00 | 1 174 173.00 |
FG Production sold - services | 4 837.00 | | 4 837.00 | 4 837.00 |
FJ Net sales | 1 179 009.00 | | 1 179 009.00 | 1 179 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 644.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 187 697.00 | |
FS Purchases of goods (including customs duties) | | | 827 974.00 | |
FT Inventory change (goods) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 405.00 | |
FW Other purchases and external expenses | | | 63 460.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 140 655.00 | |
FZ Social Security Contributions | | | 76 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 018.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 126 080.00 | |
GG - OPERATING RESULT (I - II) | | | 61 617.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 162.00 | |
GU Total financial expenses (VI) | | | 14 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 267.00 | 2 566.00 | | 9 267.00 |
HH Total exceptional expenses (VIII) | 9 267.00 | 2 566.00 | | 9 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 267.00 | -2 566.00 | | -9 267.00 |
HK Income tax | 5 710.00 | 5 673.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 699.00 | 1 102 672.00 | | 1 187 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 219.00 | 1 070 594.00 | | 1 155 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 480.00 | 32 078.00 | | 32 480.00 |
HP References: Equipment leasing | 5 018.00 | 2 320.00 | | 5 018.00 |
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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 | 729 543.00 | | 708.00 | 729 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 060.00 | | | 39 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | | 730 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 060.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 922.00 | | 708.00 | 14 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 21 078.00 | 11 018.00 | | 21 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 624.00 | 7 812.00 | | 15 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 454.00 | 3 206.00 | | 5 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 114 385.00 | 114 385.00 | | 114 385.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 23 396.00 | 23 396.00 | | 23 396.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 5 561.00 | | | 5 561.00 |
UX Other trade receivables | 9 410.00 | | | 9 410.00 |
UZ Social Security, other social security organizations | 777.00 | | | 777.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 531 542.00 | 53 485.00 | 224 875.00 | 531 542.00 |
VI Group and Associates | 132 729.00 | 72 729.00 | 60 000.00 | 132 729.00 |
VK Loans repaid during the year | 52 143.00 | | | 52 143.00 |
VM Income taxes | 3 672.00 | | | 3 672.00 |
VP Miscellaneous | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 6 698.00 | | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 677.00 | 27 116.00 | 5 561.00 | 32 677.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 396.00 | 277 339.00 | 284 875.00 | 815 396.00 |
