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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 9.00 | 2 658.00 | 2 667.00 |
AT Other tangible assets | 33 000.00 | 9 227.00 | 23 773.00 | 33 000.00 |
BJ TOTAL (I) | 120 667.00 | 9 236.00 | 111 431.00 | 120 667.00 |
BT Goods | 6 545.00 | | 6 545.00 | 6 545.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 31 866.00 | | 31 866.00 | 31 866.00 |
CJ TOTAL (II) | 41 011.00 | | 41 011.00 | 41 011.00 |
CO Grand total (0 to V) | 161 678.00 | 9 236.00 | 152 442.00 | 161 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 560.00 | | | 48 560.00 |
DL TOTAL (I) | 49 560.00 | | | 49 560.00 |
DX Trade payables and related accounts | 24 119.00 | | | 24 119.00 |
DY Tax and social security liabilities | 18 762.00 | | | 18 762.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 102 881.00 | | | 102 881.00 |
EE Grand total (I to V) | 152 442.00 | | | 152 442.00 |
EG Accrued income and payables due within one year | 102 881.00 | | | 102 881.00 |
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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 | 555 576.00 | | 555 576.00 | 555 576.00 |
FG Production sold - services | 2 824.00 | | 2 824.00 | 2 824.00 |
FJ Net sales | 558 399.00 | | 558 399.00 | 558 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 162.00 | |
FS Purchases of goods (including customs duties) | | | 409 293.00 | |
FT Inventory change (goods) | | | -6 545.00 | |
FW Other purchases and external expenses | | | 47 951.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 38 854.00 | |
FZ Social Security Contributions | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 504 432.00 | |
GG - OPERATING RESULT (I - II) | | | 56 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 170.00 | | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 162.00 | | | 561 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 602.00 | | | 512 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 560.00 | | | 48 560.00 |
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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 | | | 120 667.00 | |
I4 DECREASES Grand Total | | | 120 667.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 667.00 | |
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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 | | 9 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 236.00 | | |
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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 | 24 119.00 | 24 119.00 | | 24 119.00 |
8C Staff and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8E Income Taxes | 5 908.00 | 5 908.00 | | 5 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 645.00 | | | 645.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600.00 | 2 600.00 | | 2 600.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 881.00 | 102 881.00 | | 102 881.00 |
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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 | | | 2.00 |
