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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 4 575.00 | 1 505.00 | 3 070.00 | 4 575.00 |
BJ TOTAL (I) | 60 575.00 | 1 505.00 | 59 070.00 | 60 575.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 17 492.00 | | 17 492.00 | 17 492.00 |
BZ Other receivables | 16 611.00 | | 16 611.00 | 16 611.00 |
CF Cash and cash equivalents | 17 209.00 | | 17 209.00 | 17 209.00 |
CJ TOTAL (II) | 60 511.00 | | 60 511.00 | 60 511.00 |
CO Grand total (0 to V) | 121 086.00 | 1 505.00 | 119 581.00 | 121 086.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | | | 14 185.00 |
DL TOTAL (I) | 19 185.00 | | | 19 185.00 |
DU Loans and Debts from Credit Institutions (3) | 65 615.00 | | | 65 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 5 669.00 | | | 5 669.00 |
DY Tax and social security liabilities | 18 113.00 | | | 18 113.00 |
EC TOTAL (IV) | 100 396.00 | | | 100 396.00 |
EE Grand total (I to V) | 119 581.00 | | | 119 581.00 |
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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 | 205 385.00 | | 205 385.00 | 205 385.00 |
FG Production sold - services | 51 341.00 | | 51 341.00 | 51 341.00 |
FJ Net sales | 256 725.00 | | 256 725.00 | 256 725.00 |
FR Total operating income (I) | | | 256 726.00 | |
FS Purchases of goods (including customs duties) | | | 182 448.00 | |
FW Other purchases and external expenses | | | 54 642.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 888.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 240 086.00 | |
GG - OPERATING RESULT (I - II) | | | 16 639.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 725.00 | | | 256 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 540.00 | | | 242 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | | | 14 185.00 |
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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 | | | 60 575.00 | |
I4 DECREASES Grand Total | | | 60 575.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 575.00 | |
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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 | | 1 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 505.00 | | |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 17 492.00 | 17 492.00 | | 17 492.00 |
VB VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VH Loans with a maturity of more than one year at origin | 65 615.00 | | 65 615.00 | 65 615.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 102.00 | 34 102.00 | | 34 102.00 |
VW VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 396.00 | 34 781.00 | 65 615.00 | 100 396.00 |
