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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 10 478.00 | 4 498.00 | 5 981.00 | 10 478.00 |
BJ TOTAL (I) | 200 647.00 | 4 667.00 | 195 981.00 | 200 647.00 |
BT Goods | 60 471.00 | | 60 471.00 | 60 471.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 23 942.00 | | 23 942.00 | 23 942.00 |
CF Cash and cash equivalents | 108 406.00 | | 108 406.00 | 108 406.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 197 999.00 | | 197 999.00 | 197 999.00 |
CO Grand total (0 to V) | 398 648.00 | 4 667.00 | 393 980.00 | 398 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 215 046.00 | 153 593.00 | | 215 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 482.00 | 61 453.00 | | 25 482.00 |
DL TOTAL (I) | 251 528.00 | 226 046.00 | | 251 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | 89 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 43 627.00 | 25 176.00 | | 43 627.00 |
DY Tax and social security liabilities | 24 824.00 | 14 819.00 | | 24 824.00 |
EA Other liabilities | | 82 527.00 | | |
EC TOTAL (IV) | 142 452.00 | 211 521.00 | | 142 452.00 |
EE Grand total (I to V) | 393 980.00 | 437 567.00 | | 393 980.00 |
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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 | 434 264.00 | | 434 264.00 | 434 264.00 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 438 064.00 | | 438 064.00 | 438 064.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 445 404.00 | |
FS Purchases of goods (including customs duties) | | | 172 894.00 | |
FT Inventory change (goods) | | | 11 149.00 | |
FW Other purchases and external expenses | | | 74 889.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 85 914.00 | |
FZ Social Security Contributions | | | 27 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 375 436.00 | |
GG - OPERATING RESULT (I - II) | | | 69 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 791.00 | 1 587.00 | | 29 791.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 30 043.00 | 1 587.00 | | 30 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 043.00 | -1 587.00 | | -30 043.00 |
HK Income tax | 14 444.00 | 17 045.00 | | 14 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 404.00 | 448 723.00 | | 445 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 923.00 | 387 270.00 | | 419 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 482.00 | 61 453.00 | | 25 482.00 |
HP References: Equipment leasing | | 6 362.00 | | |
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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 | 201 241.00 | | | 201 241.00 |
I4 DECREASES Grand Total | | 594.00 | 200 647.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 10 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 241.00 | | | 11 241.00 |
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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 | 3 367.00 | 1 642.00 | 342.00 | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 1 642.00 | 342.00 | 3 367.00 |
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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 | 43 627.00 | 43 627.00 | | 43 627.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 11 434.00 | 11 434.00 | | 11 434.00 |
UX Other trade receivables | 1 289.00 | | | 1 289.00 |
VB VAT | 13 967.00 | | | 13 967.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VM Income taxes | 710.00 | | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | | | 9 265.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 122.00 | 29 122.00 | | 29 122.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 452.00 | 142 452.00 | | 142 452.00 |
