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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 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 517.00 | 11 483.00 | 15 000.00 |
AT Other tangible assets | 1 750.00 | 479.00 | 1 271.00 | 1 750.00 |
BJ TOTAL (I) | 61 750.00 | 3 995.00 | 57 755.00 | 61 750.00 |
BT Goods | 48 752.00 | | 48 752.00 | 48 752.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 57 071.00 | | 57 071.00 | 57 071.00 |
CO Grand total (0 to V) | 118 821.00 | 3 995.00 | 114 825.00 | 118 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336.00 | | | 11 336.00 |
DL TOTAL (I) | 21 336.00 | | | 21 336.00 |
DU Loans and Debts from Credit Institutions (3) | 36 142.00 | | | 36 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 837.00 | | | 10 837.00 |
DX Trade payables and related accounts | 38 448.00 | | | 38 448.00 |
DY Tax and social security liabilities | 8 063.00 | | | 8 063.00 |
EC TOTAL (IV) | 93 490.00 | | | 93 490.00 |
EE Grand total (I to V) | 114 825.00 | | | 114 825.00 |
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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 | 198 739.00 | | 198 739.00 | 198 739.00 |
FG Production sold - services | 1 498.00 | | 1 498.00 | 1 498.00 |
FJ Net sales | 200 237.00 | | 200 237.00 | 200 237.00 |
FR Total operating income (I) | | | 200 237.00 | |
FS Purchases of goods (including customs duties) | | | 175 258.00 | |
FT Inventory change (goods) | | | -48 752.00 | |
FU Purchases of raw materials and other supplies | | | -151.00 | |
FW Other purchases and external expenses | | | 33 949.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 16 224.00 | |
FZ Social Security Contributions | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 184 908.00 | |
GG - OPERATING RESULT (I - II) | | | 15 330.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 237.00 | | | 200 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 902.00 | | | 188 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 336.00 | | | 11 336.00 |
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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 | | | 61 750.00 | |
I4 DECREASES Grand Total | | | 61 750.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 750.00 | |
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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 | 38 448.00 | 38 448.00 | | 38 448.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 36 142.00 | | 36 142.00 | 36 142.00 |
VI Group and Associates | 10 837.00 | 10 837.00 | | 10 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 490.00 | 57 348.00 | 36 142.00 | 93 490.00 |
