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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 530.00 | 2 360.00 | 170.00 | 2 530.00 |
BJ TOTAL (I) | 142 530.00 | 12 360.00 | 130 170.00 | 142 530.00 |
BT Goods | 12 980.00 | | 12 980.00 | 12 980.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 20 291.00 | | 20 291.00 | 20 291.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 44 146.00 | | 44 146.00 | 44 146.00 |
CO Grand total (0 to V) | 186 676.00 | 12 360.00 | 174 316.00 | 186 676.00 |
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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 | 112 250.00 | 85 945.00 | | 112 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 357.00 | 26 305.00 | | 20 357.00 |
DL TOTAL (I) | 138 107.00 | 117 750.00 | | 138 107.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 20 030.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 128.00 | | 2 241.00 |
DX Trade payables and related accounts | 17 425.00 | 20 153.00 | | 17 425.00 |
DY Tax and social security liabilities | 16 416.00 | 22 132.00 | | 16 416.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 36 209.00 | 65 007.00 | | 36 209.00 |
EE Grand total (I to V) | 174 316.00 | 182 757.00 | | 174 316.00 |
EG Accrued income and payables due within one year | 36 209.00 | 65 007.00 | | 36 209.00 |
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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 | 188 042.00 | | 188 042.00 | 188 042.00 |
FG Production sold - services | | | | |
FJ Net sales | 188 042.00 | | 188 042.00 | 188 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 160.00 | |
FS Purchases of goods (including customs duties) | | | 78 754.00 | |
FT Inventory change (goods) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 28 847.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 37 169.00 | |
FZ Social Security Contributions | | | 14 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 164 166.00 | |
GG - OPERATING RESULT (I - II) | | | 24 994.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | 626.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 626.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -626.00 | | -712.00 |
HK Income tax | 3 213.00 | 4 268.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 169.00 | 209 206.00 | | 189 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 812.00 | 182 901.00 | | 168 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 357.00 | 26 305.00 | | 20 357.00 |
HP References: Equipment leasing | | 3 111.00 | | |
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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 | 142 530.00 | | | 142 530.00 |
I4 DECREASES Grand Total | | | 142 530.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 11 689.00 | 671.00 | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 689.00 | 671.00 | | 11 689.00 |
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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 | 17 425.00 | 17 425.00 | | 17 425.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
UX Other trade receivables | 1 522.00 | | | 1 522.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VK Loans repaid during the year | 19 878.00 | | | 19 878.00 |
VP Miscellaneous | 2 672.00 | | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 874.00 | 10 874.00 | | 10 874.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 209.00 | 36 209.00 | | 36 209.00 |
