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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BT Goods | 30 726.00 | | 30 726.00 | 30 726.00 |
BX Customers and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 59 313.00 | | 59 313.00 | 59 313.00 |
CO Grand total (0 to V) | 279 313.00 | | 279 313.00 | 279 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 630.00 | | | 82 630.00 |
DL TOTAL (I) | 192 630.00 | | | 192 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 672.00 | | | 68 672.00 |
DX Trade payables and related accounts | 10 413.00 | | | 10 413.00 |
DY Tax and social security liabilities | 7 599.00 | | | 7 599.00 |
EC TOTAL (IV) | 86 684.00 | | | 86 684.00 |
EE Grand total (I to V) | 279 313.00 | | | 279 313.00 |
EG Accrued income and payables due within one year | 83 480.00 | | | 83 480.00 |
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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 | 805 002.00 | | 805 002.00 | 805 002.00 |
FJ Net sales | 805 002.00 | | 805 002.00 | 805 002.00 |
FR Total operating income (I) | | | 805 002.00 | |
FS Purchases of goods (including customs duties) | | | 210 086.00 | |
FT Inventory change (goods) | | | -30 726.00 | |
FW Other purchases and external expenses | | | 168 120.00 | |
FY Salaries and Wages | | | 300 157.00 | |
FZ Social Security Contributions | | | 55 079.00 | |
GF Total Operating Expenses (II) | | | 702 717.00 | |
GG - OPERATING RESULT (I - II) | | | 102 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 655.00 | | | 19 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 002.00 | | | 805 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 372.00 | | | 722 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 630.00 | | | 82 630.00 |
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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 | | 220 000.00 | | |
I4 DECREASES Grand Total | | | 220 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 220 000.00 | | |
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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 5 445.00 | | | 5 445.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VI Group and Associates | 68 672.00 | 68 672.00 | | 68 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 684.00 | 86 684.00 | | 86 684.00 |
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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 |
ST Other accounts | 10 323.00 | | | 10 323.00 |
XQ Rental, rental and co-ownership charges | 10 566.00 | | | 10 566.00 |
YT Subcontracting | 147 232.00 | | | 147 232.00 |
YY Amount of VAT collected | 161 000.00 | | | 161 000.00 |
YZ Total deductible VAT on goods and services | 69 624.00 | | | 69 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 120.00 | | | 168 120.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
