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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
BT Goods | 133 256.00 | | 133 256.00 | 133 256.00 |
BX Customers and related accounts | 125 925.00 | | 125 925.00 | 125 925.00 |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 190 505.00 | | 190 505.00 | 190 505.00 |
CJ TOTAL (II) | 458 684.00 | | 458 684.00 | 458 684.00 |
CO Grand total (0 to V) | 508 684.00 | 5 000.00 | 503 684.00 | 508 684.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 976.00 | 297 007.00 | | 359 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 621.00 | 62 969.00 | | 48 621.00 |
DL TOTAL (I) | 417 397.00 | 368 776.00 | | 417 397.00 |
DX Trade payables and related accounts | 71 735.00 | 72 273.00 | | 71 735.00 |
DY Tax and social security liabilities | 14 552.00 | 16 598.00 | | 14 552.00 |
EC TOTAL (IV) | 86 287.00 | 88 871.00 | | 86 287.00 |
EE Grand total (I to V) | 503 684.00 | 457 647.00 | | 503 684.00 |
EG Accrued income and payables due within one year | 86 287.00 | 88 871.00 | | 86 287.00 |
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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 | 715 283.00 | 1 242.00 | 716 525.00 | 715 283.00 |
FG Production sold - services | 1 343.00 | | 1 343.00 | 1 343.00 |
FJ Net sales | 716 626.00 | 1 242.00 | 717 868.00 | 716 626.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 717 967.00 | |
FS Purchases of goods (including customs duties) | | | 416 853.00 | |
FT Inventory change (goods) | | | -4 495.00 | |
FW Other purchases and external expenses | | | 97 968.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 99 875.00 | |
FZ Social Security Contributions | | | 37 366.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 656 460.00 | |
GG - OPERATING RESULT (I - II) | | | 61 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 569.00 | 15 110.00 | | 25 569.00 |
HK Income tax | 12 886.00 | 19 948.00 | | 12 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 967.00 | 781 401.00 | | 717 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 346.00 | 718 432.00 | | 669 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 621.00 | 62 969.00 | | 48 621.00 |
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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 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 71 735.00 | 71 735.00 | | 71 735.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 125 925.00 | | | 125 925.00 |
VM Income taxes | 8 998.00 | | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 923.00 | 134 923.00 | | 134 923.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 287.00 | 86 287.00 | | 86 287.00 |
