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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 189.00 | | 31 189.00 | 31 189.00 |
AT Other tangible assets | 6 678.00 | 2 275.00 | 4 402.00 | 6 678.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 467.00 | 2 275.00 | 36 191.00 | 38 467.00 |
BT Goods | 25 649.00 | | 25 649.00 | 25 649.00 |
BV Advances and down payments on orders | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 208 467.00 | | 208 467.00 | 208 467.00 |
BZ Other receivables | 40 574.00 | | 40 574.00 | 40 574.00 |
CF Cash and cash equivalents | 55 222.00 | | 55 222.00 | 55 222.00 |
CH Prepaid expenses | 15 181.00 | | 15 181.00 | 15 181.00 |
CJ TOTAL (II) | 349 032.00 | | 349 032.00 | 349 032.00 |
CO Grand total (0 to V) | 387 499.00 | 2 275.00 | 385 223.00 | 387 499.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 235.00 | | | 19 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 910.00 | | | 11 910.00 |
DL TOTAL (I) | 42 145.00 | | | 42 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 210 435.00 | | | 210 435.00 |
DY Tax and social security liabilities | 75 897.00 | | | 75 897.00 |
DZ Fixed asset liabilities and related accounts | 31 189.00 | | | 31 189.00 |
EA Other liabilities | 13 516.00 | | | 13 516.00 |
EC TOTAL (IV) | 343 078.00 | | | 343 078.00 |
EE Grand total (I to V) | 385 223.00 | | | 385 223.00 |
EG Accrued income and payables due within one year | 331 078.00 | | | 331 078.00 |
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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 | 33 936.00 | | 33 936.00 | 33 936.00 |
FG Production sold - services | 286 695.00 | | 286 695.00 | 286 695.00 |
FJ Net sales | 320 632.00 | | 320 632.00 | 320 632.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 634.00 | |
FS Purchases of goods (including customs duties) | | | 44 389.00 | |
FT Inventory change (goods) | | | -13 484.00 | |
FW Other purchases and external expenses | | | 137 839.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 50 237.00 | |
FZ Social Security Contributions | | | 10 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 75 011.00 | |
GF Total Operating Expenses (II) | | | 307 032.00 | |
GG - OPERATING RESULT (I - II) | | | 13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 000.00 | | | 75 000.00 |
HK Income tax | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 634.00 | | | 320 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 724.00 | | | 308 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 910.00 | | | 11 910.00 |
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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 | 34 784.00 | | | 34 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 38 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 784.00 | | | 34 784.00 |
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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 | 695.00 | 1 581.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 1 581.00 | | 695.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 210 435.00 | 210 435.00 | | 210 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 189.00 | 31 189.00 | | 31 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 208 468.00 | | | 208 468.00 |
VP Miscellaneous | 40 574.00 | | | 40 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 897.00 | 75 897.00 | | 75 897.00 |
VS Prepaid expenses | 15 182.00 | | | 15 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 823.00 | 264 223.00 | 600.00 | 264 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 078.00 | 331 078.00 | | 331 078.00 |
