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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 82 200.00 | | 82 200.00 | 82 200.00 |
BX Customers and related accounts | 74 360.00 | | 74 360.00 | 74 360.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 10 181.00 | | 10 181.00 | 10 181.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 87 127.00 | | 87 127.00 | 87 127.00 |
CO Grand total (0 to V) | 169 327.00 | | 169 327.00 | 169 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 038.00 | | | 22 038.00 |
DL TOTAL (I) | 30 038.00 | | | 30 038.00 |
DU Loans and Debts from Credit Institutions (3) | 63 264.00 | | | 63 264.00 |
DX Trade payables and related accounts | 65 014.00 | | | 65 014.00 |
DY Tax and social security liabilities | 11 010.00 | | | 11 010.00 |
EC TOTAL (IV) | 139 288.00 | | | 139 288.00 |
EE Grand total (I to V) | 169 327.00 | | | 169 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 362 761.00 | | 362 761.00 | 362 761.00 |
FJ Net sales | 362 761.00 | | 362 761.00 | 362 761.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 362 782.00 | |
FS Purchases of goods (including customs duties) | | | 289 697.00 | |
FW Other purchases and external expenses | | | 22 880.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 14 464.00 | |
FZ Social Security Contributions | | | 5 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 741.00 | |
GG - OPERATING RESULT (I - II) | | | 28 041.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 3 931.00 | | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 782.00 | | | 362 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 744.00 | | | 340 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 038.00 | | | 22 038.00 |
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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 | | | 82 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 82 200.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 65 014.00 | 65 014.00 | | 65 014.00 |
VG Loans with a maturity of up to one year at origin | 63 264.00 | -9 922.00 | 73 186.00 | 63 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 146.00 | 76 946.00 | 2 200.00 | 79 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 288.00 | 66 103.00 | 73 186.00 | 139 288.00 |
