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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 650.00 | | 19 650.00 | 19 650.00 |
AT Other tangible assets | 27 408.00 | 2 269.00 | 25 139.00 | 27 408.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 058.00 | 2 269.00 | 45 789.00 | 48 058.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CF Cash and cash equivalents | 5 659.00 | | 5 659.00 | 5 659.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 100 065.00 | | 100 065.00 | 100 065.00 |
CO Grand total (0 to V) | 148 123.00 | 2 269.00 | 145 854.00 | 148 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 2 709.00 | | | 2 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | | | 2 709.00 |
DL TOTAL (I) | 5 209.00 | | | 5 209.00 |
DU Loans and Debts from Credit Institutions (3) | 78 088.00 | | | 78 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 45 149.00 | | | 45 149.00 |
DY Tax and social security liabilities | 14 759.00 | | | 14 759.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 140 645.00 | | | 140 645.00 |
EE Grand total (I to V) | 145 854.00 | | | 145 854.00 |
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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 | 135 751.00 | | 135 751.00 | 135 751.00 |
FG Production sold - services | 27 252.00 | | 27 252.00 | 27 252.00 |
FJ Net sales | 163 002.00 | | 163 002.00 | 163 002.00 |
FN Capitalized production | | | 27 058.00 | |
FO Operating subsidies | | | 4 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 062.00 | |
FS Purchases of goods (including customs duties) | | | 173 192.00 | |
FT Inventory change (goods) | | | -80 000.00 | |
FW Other purchases and external expenses | | | 57 753.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 26 816.00 | |
FZ Social Security Contributions | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 930.00 | | | 10 930.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 169.00 | | | 190 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 460.00 | | | 187 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | | | 2 709.00 |
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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 | 2 269.00 | 5 192.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 5 191.00 | | 2 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 405.00 | 14 405.00 | | 15 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
