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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 295 000.00 | 15 000.00 | 280 000.00 | 295 000.00 |
BT Goods | 53 712.00 | | 53 712.00 | 53 712.00 |
BZ Other receivables | 43 476.00 | | 43 476.00 | 43 476.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 108 012.00 | | 108 012.00 | 108 012.00 |
CO Grand total (0 to V) | 403 012.00 | 15 000.00 | 388 012.00 | 403 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 129 089.00 | | | 129 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 429.00 | | | 22 429.00 |
DL TOTAL (I) | 152 618.00 | | | 152 618.00 |
DU Loans and Debts from Credit Institutions (3) | 149 635.00 | | | 149 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 82 480.00 | | | 82 480.00 |
DY Tax and social security liabilities | 3 047.00 | | | 3 047.00 |
EC TOTAL (IV) | 235 393.00 | | | 235 393.00 |
EE Grand total (I to V) | 388 012.00 | | | 388 012.00 |
EG Accrued income and payables due within one year | 152 804.00 | | | 152 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 981.00 | | | 32 981.00 |
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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 | 199 772.00 | | 199 772.00 | 199 772.00 |
FG Production sold - services | 27 121.00 | | 27 121.00 | 27 121.00 |
FJ Net sales | 226 894.00 | | 226 894.00 | 226 894.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 895.00 | |
FS Purchases of goods (including customs duties) | | | 121 461.00 | |
FT Inventory change (goods) | | | 339.00 | |
FW Other purchases and external expenses | | | 42 427.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 15 345.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GF Total Operating Expenses (II) | | | 193 186.00 | |
GG - OPERATING RESULT (I - II) | | | 35 708.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 847.00 | | | 8 847.00 |
HK Income tax | 3 574.00 | | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 895.00 | | | 228 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 466.00 | | | 206 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 429.00 | | | 22 429.00 |
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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 | 295 000.00 | | | 295 000.00 |
I4 DECREASES Grand Total | | | 295 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 82 480.00 | 82 480.00 | | 82 480.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 32 981.00 | 32 981.00 | | 32 981.00 |
VH Loans with a maturity of more than one year at origin | 116 653.00 | 34 065.00 | 82 588.00 | 116 653.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 32 542.00 | | | 32 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 025.00 | | | 43 025.00 |
VS Prepaid expenses | 7 185.00 | | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 661.00 | 50 661.00 | | 50 661.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 393.00 | 152 804.00 | 82 588.00 | 235 393.00 |
