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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 24 526.00 | 24 526.00 | | 24 526.00 |
AT Other tangible assets | 22 329.00 | 19 594.00 | 2 735.00 | 22 329.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 252 280.00 | 49 520.00 | 202 760.00 | 252 280.00 |
BX Customers and related accounts | 295 101.00 | 1 338.00 | 293 763.00 | 295 101.00 |
BZ Other receivables | 16 256.00 | | 16 256.00 | 16 256.00 |
CF Cash and cash equivalents | 264 347.00 | | 264 347.00 | 264 347.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 576 695.00 | 1 338.00 | 575 357.00 | 576 695.00 |
CO Grand total (0 to V) | 828 975.00 | 50 858.00 | 778 117.00 | 828 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 47 170.00 | | | 47 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 126.00 | | | 54 126.00 |
DL TOTAL (I) | 172 796.00 | | | 172 796.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 318.00 | | | 219 318.00 |
DX Trade payables and related accounts | 218 072.00 | | | 218 072.00 |
DY Tax and social security liabilities | 42 930.00 | | | 42 930.00 |
EC TOTAL (IV) | 480 320.00 | | | 480 320.00 |
EE Grand total (I to V) | 778 117.00 | | | 778 117.00 |
EG Accrued income and payables due within one year | 480 320.00 | | | 480 320.00 |
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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 | 2 173 480.00 | 56 275.00 | 2 229 756.00 | 2 173 480.00 |
FJ Net sales | 2 173 480.00 | 56 275.00 | 2 229 756.00 | 2 173 480.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 233 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 168.00 | |
FU Purchases of raw materials and other supplies | | | 16 270.00 | |
FW Other purchases and external expenses | | | 196 042.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 126 798.00 | |
FZ Social Security Contributions | | | 32 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 158 847.00 | |
GG - OPERATING RESULT (I - II) | | | 74 263.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 13 365.00 | | | 13 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 660.00 | | | 2 234 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 534.00 | | | 2 180 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 126.00 | | | 54 126.00 |
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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 | 251 811.00 | | 3 419.00 | 251 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 25.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 252 280.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 836.00 | | 3 419.00 | 48 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 48 836.00 | 684.00 | 49 520.00 | 48 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 836.00 | 684.00 | 49 520.00 | 48 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 125 000.00 | | |
6T Receivables | 1 338.00 | | | 1 338.00 |
7B Total provisions for depreciation | 1 338.00 | | | 1 338.00 |
7C Grand total | 1 338.00 | 125 000.00 | | 1 338.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | | |
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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 | 218 072.00 | 218 072.00 | | 218 072.00 |
8C Staff and Related Accounts | 18 189.00 | 18 189.00 | | 18 189.00 |
8D Social Security and Other Social Organizations | 21 160.00 | 21 160.00 | | 21 160.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 293 689.00 | | | 293 689.00 |
VA Doubtful or disputed receivables | 1 411.00 | | | 1 411.00 |
VB VAT | 13 742.00 | | | 13 742.00 |
VI Group and Associates | 219 318.00 | 219 318.00 | | 219 318.00 |
VN Other taxes, similar payments | 2 514.00 | | | 2 514.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 373.00 | 312 348.00 | 25.00 | 312 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 320.00 | 480 320.00 | | 480 320.00 |
