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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 52 000.00 | 52 000.00 | | 52 000.00 |
BJ TOTAL (I) | 180 000.00 | 55 000.00 | 125 000.00 | 180 000.00 |
BT Goods | 27 757.00 | 2 082.00 | 25 675.00 | 27 757.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 476.00 | 2 082.00 | 40 394.00 | 42 476.00 |
CO Grand total (0 to V) | 222 476.00 | 57 082.00 | 165 394.00 | 222 476.00 |
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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 |
DG Other reserves | 21 547.00 | 17 122.00 | | 21 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 444.00 | 4 425.00 | | 21 444.00 |
DL TOTAL (I) | 48 491.00 | 27 047.00 | | 48 491.00 |
DQ Provisions for Expenses | 32 488.00 | 14 500.00 | | 32 488.00 |
DR TOTAL (IV) | 32 488.00 | 14 500.00 | | 32 488.00 |
DU Loans and Debts from Credit Institutions (3) | 38 034.00 | 65 985.00 | | 38 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 582.00 | 20 560.00 | | 10 582.00 |
DX Trade payables and related accounts | 12 021.00 | 10 955.00 | | 12 021.00 |
DY Tax and social security liabilities | 23 778.00 | 19 142.00 | | 23 778.00 |
EC TOTAL (IV) | 84 415.00 | 116 642.00 | | 84 415.00 |
EE Grand total (I to V) | 165 394.00 | 158 189.00 | | 165 394.00 |
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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 | | | 168 808.00 | |
FJ Net sales | | | 168 808.00 | |
FQ Other income | | | 8 043.00 | |
FR Total operating income (I) | | | 176 851.00 | |
FS Purchases of goods (including customs duties) | | | 60 763.00 | |
FT Inventory change (goods) | | | -762.00 | |
FW Other purchases and external expenses | | | 32 261.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 780.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 149 261.00 | |
GG - OPERATING RESULT (I - II) | | | 27 591.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 713.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -5 713.00 | | -17.00 |
HK Income tax | 4 137.00 | 884.00 | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 851.00 | 176 387.00 | | 176 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 407.00 | 171 962.00 | | 155 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 444.00 | 4 425.00 | | 21 444.00 |
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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 | 52 290.00 | 2 710.00 | | 52 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 290.00 | 2 710.00 | | 52 290.00 |
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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 | 12 021.00 | 12 021.00 | | 12 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
VG Loans with a maturity of up to one year at origin | 38 034.00 | 28 346.00 | 9 688.00 | 38 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 778.00 | 23 778.00 | | 23 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 415.00 | 74 727.00 | 9 688.00 | 84 415.00 |
