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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 250.00 | 3 750.00 | 6 000.00 |
AT Other tangible assets | 6 562.00 | 1 775.00 | 4 786.00 | 6 562.00 |
BJ TOTAL (I) | 76 562.00 | 4 025.00 | 72 536.00 | 76 562.00 |
BX Customers and related accounts | 204 910.00 | | 204 910.00 | 204 910.00 |
BZ Other receivables | 39 693.00 | | 39 693.00 | 39 693.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 51 127.00 | | 51 127.00 | 51 127.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 299 306.00 | | 299 306.00 | 299 306.00 |
CO Grand total (0 to V) | 375 867.00 | 4 025.00 | 371 842.00 | 375 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -549.00 | | | -549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 114.00 | -549.00 | | 17 114.00 |
DL TOTAL (I) | 156 566.00 | 139 451.00 | | 156 566.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 702.00 | | |
DX Trade payables and related accounts | 129 546.00 | 33 423.00 | | 129 546.00 |
DY Tax and social security liabilities | 85 457.00 | 49 582.00 | | 85 457.00 |
DZ Fixed asset liabilities and related accounts | | 1 392.00 | | |
EC TOTAL (IV) | 215 276.00 | 85 098.00 | | 215 276.00 |
EE Grand total (I to V) | 371 842.00 | 224 550.00 | | 371 842.00 |
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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 | | | 114 146.00 | |
FG Production sold - services | | | 468 439.00 | |
FJ Net sales | | | 582 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FR Total operating income (I) | | | 583 944.00 | |
FS Purchases of goods (including customs duties) | | | 85 205.00 | |
FW Other purchases and external expenses | | | 255 209.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 187 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 29 414.00 | |
GF Total Operating Expenses (II) | | | 565 006.00 | |
GG - OPERATING RESULT (I - II) | | | 18 938.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 253.00 | 124 172.00 | | 584 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 139.00 | 124 721.00 | | 567 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 114.00 | -549.00 | | 17 114.00 |
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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 | 72 634.00 | | 3 928.00 | 72 634.00 |
I4 DECREASES Grand Total | | | 76 562.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 634.00 | | 3 928.00 | 8 634.00 |
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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 | 1 148.00 | 2 877.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 2 877.00 | | 1 148.00 |
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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 | 129 546.00 | 129 546.00 | | 129 546.00 |
8C Staff and Related Accounts | 17 405.00 | 17 405.00 | | 17 405.00 |
8D Social Security and Other Social Organizations | 29 332.00 | 29 332.00 | | 29 332.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
UX Other trade receivables | 204 910.00 | | | 204 910.00 |
VB VAT | 26 032.00 | | | 26 032.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VN Other taxes, similar payments | 2 780.00 | | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 881.00 | | | 10 881.00 |
VS Prepaid expenses | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 027.00 | 248 027.00 | | 248 027.00 |
VW VAT | 34 400.00 | 34 400.00 | | 34 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 276.00 | 215 276.00 | | 215 276.00 |
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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 | 5.00 | | | 5.00 |
