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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AT Other tangible assets | 14 716.00 | 1 158.00 | 13 558.00 | 14 716.00 |
BJ TOTAL (I) | 1 214 716.00 | 1 158.00 | 1 213 558.00 | 1 214 716.00 |
BX Customers and related accounts | 1 287 343.00 | | 1 287 343.00 | 1 287 343.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 139 722.00 | | 139 722.00 | 139 722.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 1 445 204.00 | | 1 445 204.00 | 1 445 204.00 |
CO Grand total (0 to V) | 2 659 920.00 | 1 158.00 | 2 658 762.00 | 2 659 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 989.00 | | | 47 989.00 |
DL TOTAL (I) | 47 990.00 | | | 47 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 1 180 950.00 | | | 1 180 950.00 |
DY Tax and social security liabilities | 229 822.00 | | | 229 822.00 |
EC TOTAL (IV) | 2 610 772.00 | | | 2 610 772.00 |
EE Grand total (I to V) | 2 658 762.00 | | | 2 658 762.00 |
EG Accrued income and payables due within one year | 2 610 772.00 | | | 2 610 772.00 |
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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 | 1 026 923.00 | | 1 026 923.00 | 1 026 923.00 |
FJ Net sales | 1 026 923.00 | | 1 026 923.00 | 1 026 923.00 |
FR Total operating income (I) | | | 1 026 923.00 | |
FS Purchases of goods (including customs duties) | | | 219 409.00 | |
FW Other purchases and external expenses | | | 365 137.00 | |
FX Taxes, duties, and similar payments | | | 64 682.00 | |
FY Salaries and Wages | | | 212 403.00 | |
FZ Social Security Contributions | | | 93 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 956 079.00 | |
GG - OPERATING RESULT (I - II) | | | 70 844.00 | |
GN Positive exchange differences | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 994.00 | | | 23 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 146.00 | | | 1 028 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 157.00 | | | 980 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 989.00 | | | 47 989.00 |
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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 | | | 1 214 716.00 | |
I4 DECREASES Grand Total | | | 1 214 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 716.00 | |
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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 | | 1 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 158.00 | | |
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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 | 1 180 950.00 | 1 180 950.00 | | 1 180 950.00 |
8C Staff and Related Accounts | 50 622.00 | 50 622.00 | | 50 622.00 |
8D Social Security and Other Social Organizations | 21 263.00 | 21 263.00 | | 21 263.00 |
8E Income Taxes | 23 994.00 | 23 994.00 | | 23 994.00 |
UX Other trade receivables | 1 287 343.00 | | | 1 287 343.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 9 930.00 | | | 9 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 482.00 | 1 305 482.00 | | 1 305 482.00 |
VW VAT | 127 200.00 | 127 200.00 | | 127 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 772.00 | 2 610 772.00 | | 2 610 772.00 |
