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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 714 855.00 | | 714 855.00 | 714 855.00 |
BZ Other receivables | 161 765.00 | | 161 765.00 | 161 765.00 |
CF Cash and cash equivalents | 141 957.00 | | 141 957.00 | 141 957.00 |
CJ TOTAL (II) | 1 018 578.00 | | 1 018 578.00 | 1 018 578.00 |
CO Grand total (0 to V) | 1 168 578.00 | | 1 168 578.00 | 1 168 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 153.00 | | | 40 153.00 |
DL TOTAL (I) | 43 153.00 | | | 43 153.00 |
DP Provisions for Risks | 21 110.00 | | | 21 110.00 |
DR TOTAL (IV) | 21 110.00 | | | 21 110.00 |
DX Trade payables and related accounts | 917 282.00 | | | 917 282.00 |
DY Tax and social security liabilities | 48 746.00 | | | 48 746.00 |
EA Other liabilities | 138 287.00 | | | 138 287.00 |
EC TOTAL (IV) | 1 104 315.00 | | | 1 104 315.00 |
EE Grand total (I to V) | 1 168 578.00 | | | 1 168 578.00 |
EG Accrued income and payables due within one year | 992 959.00 | | | 992 959.00 |
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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 | | 1 459 302.00 | 1 459 302.00 | |
FJ Net sales | | 1 459 302.00 | 1 459 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 459 303.00 | |
FS Purchases of goods (including customs duties) | | | 883 865.00 | |
FW Other purchases and external expenses | | | 469 712.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 20 384.00 | |
FZ Social Security Contributions | | | 8 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 407 305.00 | |
GG - OPERATING RESULT (I - II) | | | 51 998.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 592.00 | | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 303.00 | | | 1 459 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 150.00 | | | 1 419 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 153.00 | | | 40 153.00 |
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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 | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 21 110.00 | | |
7C Grand total | | 21 110.00 | | |
UE of which provisions and reversals: - Operating | | 21 110.00 | | |
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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 | 917 282.00 | 917 282.00 | | 917 282.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 10 142.00 | 10 142.00 | | 10 142.00 |
8E Income Taxes | 9 592.00 | 9 592.00 | | 9 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 287.00 | 26 931.00 | 95 770.00 | 138 287.00 |
UX Other trade receivables | 714 855.00 | | | 714 855.00 |
VB VAT | 161 765.00 | | | 161 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 621.00 | 876 621.00 | | 876 621.00 |
VW VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 315.00 | 992 959.00 | 95 770.00 | 1 104 315.00 |
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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 | 1.00 | | | 1.00 |
