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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 3 693.00 | 721.00 | 2 972.00 | 3 693.00 |
BJ TOTAL (I) | 70 693.00 | 721.00 | 69 972.00 | 70 693.00 |
BT Goods | 25 260.00 | | 25 260.00 | 25 260.00 |
BX Customers and related accounts | 60 676.00 | | 60 676.00 | 60 676.00 |
BZ Other receivables | 24 082.00 | | 24 082.00 | 24 082.00 |
CJ TOTAL (II) | 110 018.00 | | 110 018.00 | 110 018.00 |
CO Grand total (0 to V) | 180 711.00 | 721.00 | 179 990.00 | 180 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | | | 35 058.00 |
DL TOTAL (I) | 105 058.00 | | | 105 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 298.00 | | | 6 298.00 |
DX Trade payables and related accounts | 50 093.00 | | | 50 093.00 |
DY Tax and social security liabilities | 18 294.00 | | | 18 294.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 74 932.00 | | | 74 932.00 |
EE Grand total (I to V) | 179 990.00 | | | 179 990.00 |
EG Accrued income and payables due within one year | 74 932.00 | | | 74 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 298.00 | | | 6 298.00 |
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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 | 388 911.00 | | 388 911.00 | 388 911.00 |
FG Production sold - services | 97 656.00 | | 97 656.00 | 97 656.00 |
FJ Net sales | 486 567.00 | | 486 567.00 | 486 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 487 351.00 | |
FS Purchases of goods (including customs duties) | | | 365 280.00 | |
FT Inventory change (goods) | | | -25 260.00 | |
FW Other purchases and external expenses | | | 74 642.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 20 315.00 | |
FZ Social Security Contributions | | | 7 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 443 472.00 | |
GG - OPERATING RESULT (I - II) | | | 43 879.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 069.00 | | | 7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 351.00 | | | 487 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 293.00 | | | 452 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 058.00 | | | 35 058.00 |
HP References: Equipment leasing | 3 750.00 | | | 3 750.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 74 932.00 | | | 74 932.00 |
IY DECREASES Total Tangible Fixed Assets | 84 758.00 | 84 758.00 | | 84 758.00 |
KD ACQUISITIONS Total including other intangible assets | | | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 721.00 | | |
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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 | | 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 721.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
8B Suppliers and Related Accounts | 50 093.00 | 50 093.00 | | 50 093.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 7 069.00 | 7 069.00 | | 7 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 60 676.00 | | | 60 676.00 |
VB VAT | 5 749.00 | | | 5 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 333.00 | | | 18 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 758.00 | 84 758.00 | | 84 758.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 932.00 | 74 932.00 | | 74 932.00 |
