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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 137.00 | 462.00 | 599.00 |
AT Other tangible assets | 23 718.00 | 3 076.00 | 20 642.00 | 23 718.00 |
BJ TOTAL (I) | 49 317.00 | 3 213.00 | 46 104.00 | 49 317.00 |
BT Goods | 31 239.00 | | 31 239.00 | 31 239.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 38 628.00 | | 38 628.00 | 38 628.00 |
CJ TOTAL (II) | 71 750.00 | | 71 750.00 | 71 750.00 |
CO Grand total (0 to V) | 121 068.00 | 3 213.00 | 117 855.00 | 121 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 097.00 | | | 21 097.00 |
DL TOTAL (I) | 28 597.00 | | | 28 597.00 |
DU Loans and Debts from Credit Institutions (3) | 42 213.00 | | | 42 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 376.00 | | | 9 376.00 |
DX Trade payables and related accounts | 28 102.00 | | | 28 102.00 |
DY Tax and social security liabilities | 9 558.00 | | | 9 558.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 89 258.00 | | | 89 258.00 |
EE Grand total (I to V) | 117 855.00 | | | 117 855.00 |
EG Accrued income and payables due within one year | 56 871.00 | | | 56 871.00 |
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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 | 207 909.00 | | 207 909.00 | 207 909.00 |
FJ Net sales | 207 909.00 | | 207 909.00 | 207 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 208 503.00 | |
FS Purchases of goods (including customs duties) | | | 107 166.00 | |
FT Inventory change (goods) | | | -31 239.00 | |
FU Purchases of raw materials and other supplies | | | 27 059.00 | |
FW Other purchases and external expenses | | | 43 558.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 28 152.00 | |
FZ Social Security Contributions | | | 3 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 182 827.00 | |
GG - OPERATING RESULT (I - II) | | | 25 676.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 432.00 | | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 503.00 | | | 208 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 406.00 | | | 187 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 097.00 | | | 21 097.00 |
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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 | 829.00 | | 48 488.00 | 829.00 |
I4 DECREASES Grand Total | | | 49 317.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | 23 488.00 | 829.00 |
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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 | | 3 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 213.00 | | |
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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 | 28 102.00 | 28 102.00 | | 28 102.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 42 094.00 | 9 707.00 | 32 387.00 | 42 094.00 |
VI Group and Associates | 9 376.00 | 9 376.00 | | 9 376.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 906.00 | | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883.00 | 1 883.00 | | 1 883.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 258.00 | 56 871.00 | 32 387.00 | 89 258.00 |
