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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 530.00 | 1 689.00 | 841.00 | 2 530.00 |
BJ TOTAL (I) | 142 530.00 | 11 689.00 | 130 841.00 | 142 530.00 |
BT Goods | 13 970.00 | | 13 970.00 | 13 970.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CF Cash and cash equivalents | 27 249.00 | | 27 249.00 | 27 249.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 51 916.00 | | 51 916.00 | 51 916.00 |
CO Grand total (0 to V) | 194 446.00 | 11 689.00 | 182 757.00 | 194 446.00 |
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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 | 85 945.00 | 61 278.00 | | 85 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 305.00 | 24 667.00 | | 26 305.00 |
DL TOTAL (I) | 117 750.00 | 91 445.00 | | 117 750.00 |
DU Loans and Debts from Credit Institutions (3) | 20 030.00 | 43 420.00 | | 20 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 2 433.00 | | 2 128.00 |
DX Trade payables and related accounts | 20 153.00 | 21 148.00 | | 20 153.00 |
DY Tax and social security liabilities | 22 132.00 | 25 000.00 | | 22 132.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 65 007.00 | 92 001.00 | | 65 007.00 |
EE Grand total (I to V) | 182 757.00 | 183 446.00 | | 182 757.00 |
EG Accrued income and payables due within one year | 65 007.00 | 71 986.00 | | 65 007.00 |
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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 | 204 840.00 | | 204 840.00 | 204 840.00 |
FG Production sold - services | 4 333.00 | | 4 333.00 | 4 333.00 |
FJ Net sales | 209 173.00 | | 209 173.00 | 209 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 174.00 | |
FS Purchases of goods (including customs duties) | | | 92 053.00 | |
FT Inventory change (goods) | | | -2 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 665.00 | |
FW Other purchases and external expenses | | | 35 790.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 39 602.00 | |
FZ Social Security Contributions | | | 7 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 176 610.00 | |
GG - OPERATING RESULT (I - II) | | | 32 564.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | 286.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 286.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -286.00 | | -626.00 |
HK Income tax | 4 268.00 | 3 929.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 206.00 | 215 223.00 | | 209 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 901.00 | 190 556.00 | | 182 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 305.00 | 24 667.00 | | 26 305.00 |
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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 | 142 380.00 | | 150.00 | 142 380.00 |
I4 DECREASES Grand Total | | | 142 530.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 380.00 | | 150.00 | 12 380.00 |
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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 | 11 068.00 | 621.00 | | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 621.00 | | 11 068.00 |
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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 | 20 153.00 | 20 153.00 | | 20 153.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 5 703.00 | 5 703.00 | | 5 703.00 |
8E Income Taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 38.00 | | | 38.00 |
VB VAT | 5 478.00 | | | 5 478.00 |
VG Loans with a maturity of up to one year at origin | 20 029.00 | 20 029.00 | | 20 029.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VK Loans repaid during the year | 23 335.00 | | | 23 335.00 |
VP Miscellaneous | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | | | 1 107.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 697.00 | 10 697.00 | | 10 697.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 007.00 | 65 007.00 | | 65 007.00 |
