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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 82 200.00 | | 82 200.00 | 82 200.00 |
BX Customers and related accounts | 52 676.00 | | 52 676.00 | 52 676.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 18 031.00 | | 18 031.00 | 18 031.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 72 874.00 | | 72 874.00 | 72 874.00 |
CO Grand total (0 to V) | 155 074.00 | | 155 074.00 | 155 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 873.00 | | | 14 873.00 |
DL TOTAL (I) | 22 873.00 | | | 22 873.00 |
DU Loans and Debts from Credit Institutions (3) | 63 162.00 | | | 63 162.00 |
DX Trade payables and related accounts | 61 836.00 | | | 61 836.00 |
DY Tax and social security liabilities | 7 201.00 | | | 7 201.00 |
EC TOTAL (IV) | 132 201.00 | | | 132 201.00 |
EE Grand total (I to V) | 155 074.00 | | | 155 074.00 |
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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 | 397 297.00 | 28.00 | 397 325.00 | 397 297.00 |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 397 635.00 | 28.00 | 397 663.00 | 397 635.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 397 679.00 | |
FS Purchases of goods (including customs duties) | | | 337 204.00 | |
FW Other purchases and external expenses | | | 22 037.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 12 358.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 475.00 | |
GG - OPERATING RESULT (I - II) | | | 19 203.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 679.00 | | | 397 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 806.00 | | | 382 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 873.00 | | | 14 873.00 |
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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 | | | 82 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 82 200.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 61 836.00 | 61 836.00 | | 61 836.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
8E Income Taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 52 676.00 | | | 52 676.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 62 952.00 | 26 359.00 | 36 593.00 | 62 952.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 060.00 | | | 17 060.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 043.00 | 54 843.00 | 2 200.00 | 57 043.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 198.00 | 95 606.00 | 36 593.00 | 132 198.00 |
