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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 330.00 | 679.00 | 6 651.00 | 7 330.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 31 904.00 | 679.00 | 31 225.00 | 31 904.00 |
BT Goods | 21 157.00 | | 21 157.00 | 21 157.00 |
BX Customers and related accounts | 15 230.00 | | 15 230.00 | 15 230.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 54 375.00 | | 54 375.00 | 54 375.00 |
CO Grand total (0 to V) | 86 278.00 | 679.00 | 85 599.00 | 86 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 954.00 | | | 20 954.00 |
DL TOTAL (I) | 23 954.00 | | | 23 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 6 257.00 | | | 6 257.00 |
DY Tax and social security liabilities | 33 789.00 | | | 33 789.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 61 645.00 | | | 61 645.00 |
EE Grand total (I to V) | 85 599.00 | | | 85 599.00 |
EG Accrued income and payables due within one year | 61 645.00 | | | 61 645.00 |
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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 | 891 738.00 | | 891 738.00 | 891 738.00 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 898 138.00 | | 898 138.00 | 898 138.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 898 152.00 | |
FS Purchases of goods (including customs duties) | | | 808 996.00 | |
FT Inventory change (goods) | | | -21 157.00 | |
FW Other purchases and external expenses | | | 64 436.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 13 872.00 | |
FZ Social Security Contributions | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 873 413.00 | |
GG - OPERATING RESULT (I - II) | | | 24 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 152.00 | | | 898 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 198.00 | | | 877 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 954.00 | | | 20 954.00 |
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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 | | | 31 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | | 31 904.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 574.00 | |
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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 | | 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 679.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
8E Income Taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 574.00 | | | 4 574.00 |
UX Other trade receivables | 15 230.00 | | | 15 230.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VP Miscellaneous | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 549.00 | 15 549.00 | | 15 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 238.00 | 22 664.00 | 4 574.00 | 27 238.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 645.00 | 61 645.00 | | 61 645.00 |
