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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 | 18 831.00 | | 18 831.00 | 18 831.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 34 616.00 | | 34 616.00 | 34 616.00 |
CO Grand total (0 to V) | 214 616.00 | 55 000.00 | 159 616.00 | 214 616.00 |
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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 | 42 991.00 | 21 547.00 | | 42 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 865.00 | 21 444.00 | | 31 865.00 |
DL TOTAL (I) | 80 356.00 | 48 491.00 | | 80 356.00 |
DQ Provisions for Expenses | 28 488.00 | 32 488.00 | | 28 488.00 |
DR TOTAL (IV) | 28 488.00 | 32 488.00 | | 28 488.00 |
DU Loans and Debts from Credit Institutions (3) | 9 688.00 | 38 034.00 | | 9 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 258.00 | 10 582.00 | | 15 258.00 |
DX Trade payables and related accounts | 12 475.00 | 12 021.00 | | 12 475.00 |
DY Tax and social security liabilities | 13 351.00 | 23 778.00 | | 13 351.00 |
EC TOTAL (IV) | 50 772.00 | 84 415.00 | | 50 772.00 |
EE Grand total (I to V) | 159 616.00 | 165 394.00 | | 159 616.00 |
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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 | | | 139 884.00 | |
FJ Net sales | | | 139 884.00 | |
FQ Other income | | | 26 083.00 | |
FR Total operating income (I) | | | 165 967.00 | |
FS Purchases of goods (including customs duties) | | | 40 501.00 | |
FT Inventory change (goods) | | | 8 926.00 | |
FW Other purchases and external expenses | | | 39 329.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 127 067.00 | |
GG - OPERATING RESULT (I - II) | | | 38 899.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | 17.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -17.00 | | -65.00 |
HK Income tax | 6 023.00 | 4 137.00 | | 6 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 967.00 | 176 851.00 | | 165 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 101.00 | 155 408.00 | | 134 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 865.00 | 21 444.00 | | 31 865.00 |
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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 | 55 000.00 | | | 55 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 488.00 | 20 000.00 | 24 000.00 | 32 488.00 |
7C Grand total | 32 488.00 | 20 000.00 | 24 000.00 | 32 488.00 |
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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
VG Loans with a maturity of up to one year at origin | 9 688.00 | 9 688.00 | | 9 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 351.00 | 13 351.00 | | 13 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 772.00 | 50 772.00 | | 50 772.00 |
