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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 699.00 | 3 688.00 | 12 011.00 | 15 699.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 199.00 | 3 688.00 | 53 511.00 | 57 199.00 |
BT Goods | 13 013.00 | | 13 013.00 | 13 013.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 11 994.00 | | 11 994.00 | 11 994.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 27 503.00 | | 27 503.00 | 27 503.00 |
CO Grand total (0 to V) | 84 702.00 | 3 688.00 | 81 014.00 | 84 702.00 |
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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) | 19 315.00 | | | 19 315.00 |
DL TOTAL (I) | 29 315.00 | | | 29 315.00 |
DU Loans and Debts from Credit Institutions (3) | 33 890.00 | | | 33 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | | | 9 123.00 |
DX Trade payables and related accounts | 3 448.00 | | | 3 448.00 |
DY Tax and social security liabilities | 5 238.00 | | | 5 238.00 |
EC TOTAL (IV) | 51 699.00 | | | 51 699.00 |
EE Grand total (I to V) | 81 014.00 | | | 81 014.00 |
EG Accrued income and payables due within one year | 51 699.00 | | | 51 699.00 |
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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 | 117 998.00 | 77 249.00 | 195 246.00 | 117 998.00 |
FJ Net sales | 117 998.00 | 77 249.00 | 195 246.00 | 117 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FR Total operating income (I) | | | 201 709.00 | |
FS Purchases of goods (including customs duties) | | | 147 566.00 | |
FT Inventory change (goods) | | | -13 013.00 | |
FW Other purchases and external expenses | | | 35 036.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 4 302.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 178 278.00 | |
GG - OPERATING RESULT (I - II) | | | 23 432.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 709.00 | | | 201 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 394.00 | | | 182 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 315.00 | | | 19 315.00 |
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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 | | | 57 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 57 199.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 3 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 688.00 | | |
