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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 82 200.00 | | 82 200.00 | 82 200.00 |
BX Customers and related accounts | 103 620.00 | | 103 620.00 | 103 620.00 |
BZ Other receivables | 8 364.00 | | 8 364.00 | 8 364.00 |
CF Cash and cash equivalents | 9 266.00 | | 9 266.00 | 9 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 250.00 | | 121 250.00 | 121 250.00 |
CO Grand total (0 to V) | 203 450.00 | | 203 450.00 | 203 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 046.00 | 21 238.00 | | 49 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 157.00 | 27 808.00 | | 21 157.00 |
DL TOTAL (I) | 79 003.00 | 57 846.00 | | 79 003.00 |
DU Loans and Debts from Credit Institutions (3) | 62 880.00 | 73 248.00 | | 62 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 50 288.00 | 48 534.00 | | 50 288.00 |
DY Tax and social security liabilities | 10 879.00 | 15 988.00 | | 10 879.00 |
EA Other liabilities | 1.00 | 3 229.00 | | 1.00 |
EC TOTAL (IV) | 124 447.00 | 140 999.00 | | 124 447.00 |
EE Grand total (I to V) | 203 450.00 | 198 844.00 | | 203 450.00 |
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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 | 603 644.00 | | 603 644.00 | 603 644.00 |
FJ Net sales | 603 644.00 | | 603 644.00 | 603 644.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 603 656.00 | |
FS Purchases of goods (including customs duties) | | | 506 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 163.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 26 375.00 | |
FZ Social Security Contributions | | | 10 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 576 548.00 | |
GG - OPERATING RESULT (I - II) | | | 27 108.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 249.00 | 830.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 830.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -830.00 | | -1 219.00 |
HK Income tax | 3 886.00 | 5 047.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 686.00 | 584 734.00 | | 603 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 529.00 | 556 926.00 | | 582 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 157.00 | 27 808.00 | | 21 157.00 |
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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 | 82 200.00 | | | 82 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 82 200.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 50 288.00 | 50 288.00 | | 50 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 62 879.00 | 62 879.00 | | 62 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 879.00 | 10 879.00 | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 184.00 | 111 984.00 | 2 200.00 | 114 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 447.00 | 124 447.00 | | 124 447.00 |
