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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 18 613.00 | 1 000.00 | 17 613.00 | 18 613.00 |
BT Goods | 11 852.00 | | 11 852.00 | 11 852.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 17 255.00 | | 17 255.00 | 17 255.00 |
CO Grand total (0 to V) | 35 868.00 | 1 000.00 | 34 868.00 | 35 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 735.00 | 5 183.00 | | 8 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | 3 552.00 | | 774.00 |
DL TOTAL (I) | 15 009.00 | 14 235.00 | | 15 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737.00 | 5 091.00 | | 5 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 4 431.00 | | 1 937.00 |
DX Trade payables and related accounts | 1 343.00 | 3 673.00 | | 1 343.00 |
DY Tax and social security liabilities | 10 843.00 | 7 867.00 | | 10 843.00 |
EC TOTAL (IV) | 19 860.00 | 21 062.00 | | 19 860.00 |
EE Grand total (I to V) | 34 868.00 | 35 297.00 | | 34 868.00 |
EG Accrued income and payables due within one year | 19 860.00 | 21 062.00 | | 19 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 737.00 | 5 091.00 | | 5 737.00 |
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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 | 209 033.00 | | 209 033.00 | 209 033.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 209 118.00 | | 209 118.00 | 209 118.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 209 149.00 | |
FS Purchases of goods (including customs duties) | | | 143 328.00 | |
FT Inventory change (goods) | | | 337.00 | |
FW Other purchases and external expenses | | | 24 225.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 29 320.00 | |
FZ Social Security Contributions | | | 5 017.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 208 369.00 | |
GG - OPERATING RESULT (I - II) | | | 780.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 110.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 110.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -110.00 | | -8.00 |
HK Income tax | | 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 150.00 | 235 544.00 | | 209 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 377.00 | 231 992.00 | | 208 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | 3 552.00 | | 774.00 |
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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 | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | | | 18 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VG Loans with a maturity of up to one year at origin | 5 737.00 | 5 737.00 | | 5 737.00 |
VP Miscellaneous | 1 755.00 | | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 843.00 | 10 843.00 | | 10 843.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 860.00 | 19 860.00 | | 19 860.00 |
