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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 150.00 | | 23 150.00 | 23 150.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 276.00 | 1 224.00 | 1 500.00 |
AT Other tangible assets | 15 350.00 | 2 866.00 | 12 484.00 | 15 350.00 |
BJ TOTAL (I) | 40 000.00 | 3 141.00 | 36 859.00 | 40 000.00 |
BT Goods | 16 921.00 | | 16 921.00 | 16 921.00 |
BX Customers and related accounts | 73 935.00 | | 73 935.00 | 73 935.00 |
BZ Other receivables | 119 075.00 | | 119 075.00 | 119 075.00 |
CF Cash and cash equivalents | 18 911.00 | | 18 911.00 | 18 911.00 |
CJ TOTAL (II) | 228 842.00 | | 228 842.00 | 228 842.00 |
CO Grand total (0 to V) | 268 842.00 | 3 141.00 | 265 701.00 | 268 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 239.00 | | | 50 239.00 |
DL TOTAL (I) | 52 239.00 | | | 52 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 26 821.00 | | | 26 821.00 |
DY Tax and social security liabilities | 18 101.00 | | | 18 101.00 |
EA Other liabilities | 168 431.00 | | | 168 431.00 |
EC TOTAL (IV) | 213 461.00 | | | 213 461.00 |
EE Grand total (I to V) | 265 700.00 | | | 265 700.00 |
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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 | | | 260 049.00 | |
FD Production sold - goods | | | 5 513.00 | |
FJ Net sales | | | 265 562.00 | |
FR Total operating income (I) | | | 265 563.00 | |
FS Purchases of goods (including customs duties) | | | 151 472.00 | |
FT Inventory change (goods) | | | -16 921.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 61 298.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 202 670.00 | |
GG - OPERATING RESULT (I - II) | | | 62 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 654.00 | | | 12 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 563.00 | | | 265 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 324.00 | | | 215 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 239.00 | | | 50 239.00 |
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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 | | 3 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 142.00 | | |
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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 | 26 821.00 | 26 821.00 | | 26 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 540.00 | 168 540.00 | | 168 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 101.00 | 18 101.00 | | 18 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 010.00 | 193 010.00 | | 193 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 461.00 | 213 461.00 | | 213 461.00 |
