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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 3 423.00 | 1 259.00 | 2 164.00 | 3 423.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 19 623.00 | 7 259.00 | 12 364.00 | 19 623.00 |
BT Goods | 27 887.00 | | 27 887.00 | 27 887.00 |
BX Customers and related accounts | 351 442.00 | | 351 442.00 | 351 442.00 |
BZ Other receivables | 43 921.00 | | 43 921.00 | 43 921.00 |
CF Cash and cash equivalents | 16 366.00 | | 16 366.00 | 16 366.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 444 711.00 | | 444 711.00 | 444 711.00 |
CO Grand total (0 to V) | 464 334.00 | 7 259.00 | 457 075.00 | 464 334.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 000.00 | 10 000.00 | | 40 000.00 |
DH Retained earnings | 10 974.00 | 9 178.00 | | 10 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 560.00 | 31 796.00 | | 54 560.00 |
DL TOTAL (I) | 111 034.00 | 56 474.00 | | 111 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 150.00 | | | 8 150.00 |
DX Trade payables and related accounts | 217 281.00 | 169 151.00 | | 217 281.00 |
DY Tax and social security liabilities | 101 088.00 | 117 138.00 | | 101 088.00 |
EA Other liabilities | | 887.00 | | |
EB Prepaid income (2) | 19 522.00 | 46 813.00 | | 19 522.00 |
EC TOTAL (IV) | 346 041.00 | 356 259.00 | | 346 041.00 |
EE Grand total (I to V) | 457 075.00 | 412 733.00 | | 457 075.00 |
EG Accrued income and payables due within one year | 346 041.00 | 356 259.00 | | 346 041.00 |
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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 | 988 397.00 | | 988 397.00 | 988 397.00 |
FJ Net sales | 988 397.00 | | 988 397.00 | 988 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FR Total operating income (I) | | | 1 001 011.00 | |
FS Purchases of goods (including customs duties) | | | 231 821.00 | |
FT Inventory change (goods) | | | -15 187.00 | |
FW Other purchases and external expenses | | | 236 961.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 309 039.00 | |
FZ Social Security Contributions | | | 160 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 935 432.00 | |
GG - OPERATING RESULT (I - II) | | | 65 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | | | -1 336.00 |
HK Income tax | 9 683.00 | 4 075.00 | | 9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 011.00 | 634 305.00 | | 1 001 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 451.00 | 602 509.00 | | 946 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 560.00 | 31 796.00 | | 54 560.00 |
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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 | 17 138.00 | | 2 485.00 | 17 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 19 623.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 138.00 | | 1 285.00 | 8 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 6 371.00 | 888.00 | | 6 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371.00 | 888.00 | | 6 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | 2 519.00 | 2 519.00 |
7C Grand total | 2 519.00 | | 2 519.00 | 2 519.00 |
UE of which provisions and reversals: - Operating | | | 2 519.00 | |
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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 | 217 281.00 | 217 281.00 | | 217 281.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 30 249.00 | 30 249.00 | | 30 249.00 |
8L Deferred income | 19 522.00 | 19 522.00 | | 19 522.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 351 442.00 | | | 351 442.00 |
UZ Social Security, other social security organizations | 5 021.00 | | | 5 021.00 |
VB VAT | 15 204.00 | | | 15 204.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VM Income taxes | 7 805.00 | | | 7 805.00 |
VP Miscellaneous | 9 274.00 | | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | | | 6 617.00 |
VS Prepaid expenses | 5 094.00 | | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 657.00 | 401 657.00 | | 401 657.00 |
VW VAT | 63 287.00 | 63 287.00 | | 63 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 041.00 | 346 041.00 | | 346 041.00 |
