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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 25 000.00 | 15 652.00 | 9 348.00 | 25 000.00 |
BJ TOTAL (I) | 240 000.00 | 15 652.00 | 224 348.00 | 240 000.00 |
BT Goods | 81 249.00 | | 81 249.00 | 81 249.00 |
BX Customers and related accounts | 99 784.00 | | 99 784.00 | 99 784.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 298 226.00 | | 298 226.00 | 298 226.00 |
CJ TOTAL (II) | 484 062.00 | | 484 062.00 | 484 062.00 |
CO Grand total (0 to V) | 724 062.00 | 15 652.00 | 708 410.00 | 724 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 9 889.00 | 3 025.00 | | 9 889.00 |
DH Retained earnings | 155 894.00 | 57 486.00 | | 155 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 757.00 | 137 272.00 | | 138 757.00 |
DL TOTAL (I) | 544 541.00 | 437 783.00 | | 544 541.00 |
DX Trade payables and related accounts | 147 391.00 | 105 424.00 | | 147 391.00 |
DY Tax and social security liabilities | 16 476.00 | 46 733.00 | | 16 476.00 |
EC TOTAL (IV) | 163 868.00 | 152 157.00 | | 163 868.00 |
EE Grand total (I to V) | 708 410.00 | 589 941.00 | | 708 410.00 |
EG Accrued income and payables due within one year | 163 868.00 | 152 157.00 | | 163 868.00 |
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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 | 1 157 905.00 | | 1 157 905.00 | 1 157 905.00 |
FJ Net sales | 1 157 905.00 | | 1 157 905.00 | 1 157 905.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 157 919.00 | |
FS Purchases of goods (including customs duties) | | | 848 874.00 | |
FT Inventory change (goods) | | | -41 655.00 | |
FW Other purchases and external expenses | | | 48 625.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 64 321.00 | |
FZ Social Security Contributions | | | 24 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 961 068.00 | |
GG - OPERATING RESULT (I - II) | | | 196 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 58 100.00 | 57 405.00 | | 58 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 926.00 | 1 077 343.00 | | 1 157 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 168.00 | 940 071.00 | | 1 019 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 757.00 | 137 272.00 | | 138 757.00 |
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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 | 240 000.00 | | | 240 000.00 |
I4 DECREASES Grand Total | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 9 401.00 | 6 250.00 | | 9 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401.00 | 6 250.00 | | 9 401.00 |
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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 | 147 392.00 | 147 392.00 | | 147 392.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 11 669.00 | 11 669.00 | | 11 669.00 |
UX Other trade receivables | 99 784.00 | | | 99 784.00 |
VB VAT | 3 913.00 | | | 3 913.00 |
VM Income taxes | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 587.00 | 104 587.00 | | 104 587.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 869.00 | 163 869.00 | | 163 869.00 |
