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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 968.00 | 2 412.00 | 1 556.00 | 3 968.00 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 2 619.00 | | 2 619.00 |
AT Other tangible assets | 7 222.00 | 7 198.00 | 24.00 | 7 222.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 84 909.00 | 12 229.00 | 72 680.00 | 84 909.00 |
BT Goods | 37 226.00 | | 37 226.00 | 37 226.00 |
BX Customers and related accounts | 9 746.00 | | 9 746.00 | 9 746.00 |
CF Cash and cash equivalents | 26 995.00 | | 26 995.00 | 26 995.00 |
CJ TOTAL (II) | 73 967.00 | | 73 967.00 | 73 967.00 |
CO Grand total (0 to V) | 158 876.00 | 12 229.00 | 146 647.00 | 158 876.00 |
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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 |
DH Retained earnings | 16 502.00 | | | 16 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 779.00 | | | 36 779.00 |
DL TOTAL (I) | 58 281.00 | | | 58 281.00 |
DU Loans and Debts from Credit Institutions (3) | 46 398.00 | | | 46 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | | | 10 118.00 |
DX Trade payables and related accounts | 6 639.00 | | | 6 639.00 |
DY Tax and social security liabilities | 25 211.00 | | | 25 211.00 |
EC TOTAL (IV) | 88 366.00 | | | 88 366.00 |
EE Grand total (I to V) | 146 647.00 | | | 146 647.00 |
EG Accrued income and payables due within one year | 31 850.00 | | | 31 850.00 |
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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 | 880 869.00 | | 880 869.00 | 880 869.00 |
FJ Net sales | 880 869.00 | | 880 869.00 | 880 869.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 880 871.00 | |
FS Purchases of goods (including customs duties) | | | 595 968.00 | |
FT Inventory change (goods) | | | -2 348.00 | |
FW Other purchases and external expenses | | | 92 389.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
FY Salaries and Wages | | | 96 264.00 | |
FZ Social Security Contributions | | | 42 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 842 856.00 | |
GG - OPERATING RESULT (I - II) | | | 38 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 873.00 | | | 880 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 094.00 | | | 844 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 779.00 | | | 36 779.00 |
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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 | 84 909.00 | | | 84 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 84 909.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 809.00 | | | 13 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 6 656.00 | 5 573.00 | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656.00 | 5 573.00 | | 6 656.00 |
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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 | 10 118.00 | | 10 118.00 | 10 118.00 |
8B Suppliers and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 9 746.00 | | | 9 746.00 |
VH Loans with a maturity of more than one year at origin | 46 398.00 | | 46 398.00 | 46 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 846.00 | 9 746.00 | 1 100.00 | 10 846.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 366.00 | 31 850.00 | 56 516.00 | 88 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 598.00 | | | 12 598.00 |
ST Other accounts | 82 438.00 | | | 82 438.00 |
XQ Rental, rental and co-ownership charges | 9 951.00 | | | 9 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 598.00 | | | 12 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 389.00 | | | 92 389.00 |
