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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 25 600.00 | 9 863.00 | 15 737.00 | 25 600.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 41 385.00 | 9 863.00 | 31 522.00 | 41 385.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BT Goods | 22 303.00 | | 22 303.00 | 22 303.00 |
BX Customers and related accounts | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 40 857.00 | | 40 857.00 | 40 857.00 |
CO Grand total (0 to V) | 82 242.00 | 9 863.00 | 72 379.00 | 82 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 16 376.00 | | | 16 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 376.00 | | | 16 376.00 |
DL TOTAL (I) | 19 676.00 | | | 19 676.00 |
DX Trade payables and related accounts | 19 925.00 | | | 19 925.00 |
DY Tax and social security liabilities | 15 514.00 | | | 15 514.00 |
EA Other liabilities | 17 264.00 | | | 17 264.00 |
EC TOTAL (IV) | 52 703.00 | | | 52 703.00 |
EE Grand total (I to V) | 72 379.00 | | | 72 379.00 |
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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 | 209 711.00 | | 209 711.00 | 209 711.00 |
FJ Net sales | 209 711.00 | | 209 711.00 | 209 711.00 |
FR Total operating income (I) | | | 209 711.00 | |
FS Purchases of goods (including customs duties) | | | 91 817.00 | |
FT Inventory change (goods) | | | -14 962.00 | |
FU Purchases of raw materials and other supplies | | | 9 061.00 | |
FV Inventory change (raw materials and supplies) | | | -14 195.00 | |
FW Other purchases and external expenses | | | 17 985.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 38 911.00 | |
FZ Social Security Contributions | | | 15 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GF Total Operating Expenses (II) | | | 190 134.00 | |
GG - OPERATING RESULT (I - II) | | | 19 577.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 711.00 | | | 209 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 335.00 | | | 193 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 376.00 | | | 16 376.00 |
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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 | 41 385.00 | | | 41 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 41 385.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 985.00 | | | 33 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 33 985.00 | | 9 863.00 | 33 985.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 985.00 | | 9 863.00 | 33 985.00 |
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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 | 19 925.00 | 19 925.00 | | 19 925.00 |
8D Social Security and Other Social Organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 264.00 | 17 264.00 | | 17 264.00 |
UT Other financial assets | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 13 401.00 | | | 13 401.00 |
VM Income taxes | 2 890.00 | | | 2 890.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 411.00 | 25 411.00 | | 25 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 103.00 | 60 103.00 | | 60 103.00 |
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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 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 304.00 | | | 7 304.00 |
YY Amount of VAT collected | 39 713.00 | | | 39 713.00 |
YZ Total deductible VAT on goods and services | 17 175.00 | | | 17 175.00 |
