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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 6 500.00 | 3 292.00 | 3 208.00 | 6 500.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 55 662.00 | 3 292.00 | 52 369.00 | 55 662.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BT Goods | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 20 126.00 | | 20 126.00 | 20 126.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 23 661.00 | | 23 661.00 | 23 661.00 |
CO Grand total (0 to V) | 79 323.00 | 3 292.00 | 76 030.00 | 79 323.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 270.00 | | | 33 270.00 |
DL TOTAL (I) | 43 270.00 | | | 43 270.00 |
DX Trade payables and related accounts | 13 927.00 | | | 13 927.00 |
DY Tax and social security liabilities | 18 833.00 | | | 18 833.00 |
EC TOTAL (IV) | 32 760.00 | | | 32 760.00 |
EE Grand total (I to V) | 76 030.00 | | | 76 030.00 |
EG Accrued income and payables due within one year | 32 760.00 | | | 32 760.00 |
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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 | 225 741.00 | | 225 741.00 | 225 741.00 |
FJ Net sales | 225 741.00 | | 225 741.00 | 225 741.00 |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 231 357.00 | |
FS Purchases of goods (including customs duties) | | | 81 672.00 | |
FT Inventory change (goods) | | | -2 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 556.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 52 511.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 44 339.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 438.00 | |
GG - OPERATING RESULT (I - II) | | | 38 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 5 444.00 | | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 357.00 | | | 231 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 087.00 | | | 198 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 270.00 | | | 33 270.00 |
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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 | | | 55 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 162.00 | |
I4 DECREASES Grand Total | | | 55 662.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 162.00 | |
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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 | | 3 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 292.00 | | |
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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
8E Income Taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 4 162.00 | | | 4 162.00 |
VB VAT | 530.00 | | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169.00 | 1 007.00 | 4 162.00 | 5 169.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 760.00 | 32 760.00 | | 32 760.00 |
