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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 18 000.00 | 1 000.00 | 17 000.00 | 18 000.00 |
BT Goods | 12 189.00 | | 12 189.00 | 12 189.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 3 791.00 | | 3 791.00 | 3 791.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 18 297.00 | | 18 297.00 | 18 297.00 |
CO Grand total (0 to V) | 36 297.00 | 1 000.00 | 35 297.00 | 36 297.00 |
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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 |
DH Retained earnings | 5 183.00 | 4 139.00 | | 5 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552.00 | 1 044.00 | | 3 552.00 |
DL TOTAL (I) | 14 235.00 | 10 683.00 | | 14 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091.00 | 7 736.00 | | 5 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 161.00 | | 4 431.00 |
DX Trade payables and related accounts | 3 673.00 | 10 672.00 | | 3 673.00 |
DY Tax and social security liabilities | 7 867.00 | 7 629.00 | | 7 867.00 |
EC TOTAL (IV) | 21 062.00 | 26 197.00 | | 21 062.00 |
EE Grand total (I to V) | 35 297.00 | 36 881.00 | | 35 297.00 |
EG Accrued income and payables due within one year | 21 062.00 | 26 197.00 | | 21 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 091.00 | 7 736.00 | | 5 091.00 |
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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 | 235 484.00 | | 235 484.00 | 235 484.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 235 536.00 | | 235 536.00 | 235 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 235 543.00 | |
FS Purchases of goods (including customs duties) | | | 165 365.00 | |
FT Inventory change (goods) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 24 999.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 26 251.00 | |
FZ Social Security Contributions | | | 4 093.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 231 427.00 | |
GG - OPERATING RESULT (I - II) | | | 4 116.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 45.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 45.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -45.00 | | -110.00 |
HK Income tax | 454.00 | 9.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 544.00 | 228 138.00 | | 235 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 992.00 | 227 094.00 | | 231 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552.00 | 1 044.00 | | 3 552.00 |
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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 | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 5 091.00 | 5 091.00 | | 5 091.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 062.00 | 21 062.00 | | 21 062.00 |
