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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 | 3 240.00 | 1 758.00 | 1 482.00 | 3 240.00 |
AH Goodwill | 155 650.00 | | 155 650.00 | 155 650.00 |
AR Technical installations, industrial equipment and tools | 44 350.00 | 14 488.00 | 29 862.00 | 44 350.00 |
AT Other tangible assets | 5 285.00 | 2 021.00 | 3 263.00 | 5 285.00 |
BJ TOTAL (I) | 208 525.00 | 18 267.00 | 190 258.00 | 208 525.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 74 483.00 | | 74 483.00 | 74 483.00 |
CF Cash and cash equivalents | 136 694.00 | | 136 694.00 | 136 694.00 |
CJ TOTAL (II) | 211 936.00 | | 211 936.00 | 211 936.00 |
CO Grand total (0 to V) | 420 461.00 | 18 267.00 | 402 194.00 | 420 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 915.00 | | | 180 915.00 |
DL TOTAL (I) | 202 915.00 | | | 202 915.00 |
DU Loans and Debts from Credit Institutions (3) | 135 461.00 | | | 135 461.00 |
DX Trade payables and related accounts | 18 918.00 | | | 18 918.00 |
DY Tax and social security liabilities | 44 901.00 | | | 44 901.00 |
EC TOTAL (IV) | 199 279.00 | | | 199 279.00 |
EE Grand total (I to V) | 402 194.00 | | | 402 194.00 |
EG Accrued income and payables due within one year | 88 162.00 | | | 88 162.00 |
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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 | 1 172 491.00 | | 1 172 491.00 | 1 172 491.00 |
FJ Net sales | 1 172 491.00 | | 1 172 491.00 | 1 172 491.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 172 502.00 | |
FS Purchases of goods (including customs duties) | | | 714 971.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 6 571.00 | |
FW Other purchases and external expenses | | | 49 856.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FY Salaries and Wages | | | 108 076.00 | |
FZ Social Security Contributions | | | 82 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 988 594.00 | |
GG - OPERATING RESULT (I - II) | | | 183 909.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 777.00 | | | 43 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 502.00 | | | 1 172 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 587.00 | | | 991 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 915.00 | | | 180 915.00 |
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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 | 206 862.00 | | | 206 862.00 |
I4 DECREASES Grand Total | | | 208 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 972.00 | | | 47 972.00 |
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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 | 6 663.00 | 11 604.00 | | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985.00 | 10 524.00 | | 5 985.00 |
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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 | 18 918.00 | 18 918.00 | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 483.00 | 74 483.00 | | 74 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 279.00 | 88 162.00 | 102 234.00 | 199 279.00 |
