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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 47 098.00 | 40 619.00 | 6 479.00 | 47 098.00 |
BH Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
BJ TOTAL (I) | 109 433.00 | 40 689.00 | 68 744.00 | 109 433.00 |
BT Goods | 34 069.00 | | 34 069.00 | 34 069.00 |
BX Customers and related accounts | 6 646.00 | | 6 646.00 | 6 646.00 |
BZ Other receivables | 50 582.00 | | 50 582.00 | 50 582.00 |
CF Cash and cash equivalents | 69 161.00 | | 69 161.00 | 69 161.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 162 838.00 | | 162 838.00 | 162 838.00 |
CO Grand total (0 to V) | 272 271.00 | 40 689.00 | 231 582.00 | 272 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 003.00 | | | 152 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 847.00 | | | 36 847.00 |
DL TOTAL (I) | 199 850.00 | | | 199 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 693.00 | | | 10 693.00 |
DX Trade payables and related accounts | 10 035.00 | | | 10 035.00 |
DY Tax and social security liabilities | 11 004.00 | | | 11 004.00 |
EC TOTAL (IV) | 31 732.00 | | | 31 732.00 |
EE Grand total (I to V) | 231 582.00 | | | 231 582.00 |
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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 | 1 099 962.00 | | 1 099 962.00 | 1 099 962.00 |
FJ Net sales | 1 099 962.00 | | 1 099 962.00 | 1 099 962.00 |
FR Total operating income (I) | | | 1 099 962.00 | |
FS Purchases of goods (including customs duties) | | | 891 041.00 | |
FT Inventory change (goods) | | | -5 390.00 | |
FW Other purchases and external expenses | | | 75 984.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 78 422.00 | |
FZ Social Security Contributions | | | 10 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 056 769.00 | |
GG - OPERATING RESULT (I - II) | | | 43 193.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 673.00 | | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 962.00 | | | 1 099 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 115.00 | | | 1 063 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 847.00 | | | 36 847.00 |
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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 | 103 280.00 | | 6 153.00 | 103 280.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 015.00 | | 6 153.00 | 41 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 265.00 | | | 22 265.00 |
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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 | 40 002.00 | 687.00 | | 40 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 002.00 | 687.00 | | 40 002.00 |
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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 | 10 035.00 | 10 035.00 | | 10 035.00 |
8C Staff and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
UT Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
UX Other trade receivables | 6 646.00 | 6 646.00 | | 6 646.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VH Loans with a maturity of more than one year at origin | 10 693.00 | 10 693.00 | | 10 693.00 |
VM Income taxes | 5 964.00 | 5 964.00 | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 386.00 | 38 386.00 | | 38 386.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 873.00 | 59 608.00 | 22 265.00 | 81 873.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 732.00 | 31 732.00 | | 31 732.00 |
