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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 149 120.00 | 4 830.00 | 144 290.00 | 149 120.00 |
BZ Other receivables | 55 609.00 | | 55 609.00 | 55 609.00 |
CF Cash and cash equivalents | 77 161.00 | | 77 161.00 | 77 161.00 |
CJ TOTAL (II) | 491 890.00 | 4 830.00 | 487 060.00 | 491 890.00 |
CO Grand total (0 to V) | 536 890.00 | 4 830.00 | 532 060.00 | 536 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 578.00 | | | 49 578.00 |
DL TOTAL (I) | 99 578.00 | | | 99 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6 007.00 | | | 6 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 327 849.00 | | | 327 849.00 |
DY Tax and social security liabilities | 50 157.00 | | | 50 157.00 |
EA Other liabilities | 47 234.00 | | | 47 234.00 |
EC TOTAL (IV) | 432 482.00 | | | 432 482.00 |
EE Grand total (I to V) | 532 060.00 | | | 532 060.00 |
EG Accrued income and payables due within one year | 432 482.00 | | | 432 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 007.00 | | | 6 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 181 252.00 | |
FJ Net sales | | | 181 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 253.00 | |
FS Purchases of goods (including customs duties) | | | 210 000.00 | |
FT Inventory change (goods) | | | -210 000.00 | |
FW Other purchases and external expenses | | | 104 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 198.00 | |
GG - OPERATING RESULT (I - II) | | | 72 055.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 289.00 | | | 22 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 253.00 | | | 181 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 675.00 | | | 131 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 578.00 | | | 49 578.00 |
HP References: Equipment leasing | 21 240.00 | | | 21 240.00 |
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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 | 327 849.00 | 327 849.00 | | 327 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 468.00 | 48 468.00 | | 48 468.00 |
UX Other trade receivables | 149 120.00 | | | 149 120.00 |
VG Loans with a maturity of up to one year at origin | 6 007.00 | 6 007.00 | | 6 007.00 |
VP Miscellaneous | 55 609.00 | | | 55 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 157.00 | 50 157.00 | | 50 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 730.00 | 204 730.00 | | 204 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 482.00 | 432 482.00 | | 432 482.00 |
