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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 485.00 | 341.00 | 144.00 | 485.00 |
AT Other tangible assets | 122 773.00 | 21 761.00 | 101 012.00 | 122 773.00 |
BJ TOTAL (I) | 323 259.00 | 22 103.00 | 301 156.00 | 323 259.00 |
BT Goods | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 605 946.00 | | 605 946.00 | 605 946.00 |
BZ Other receivables | 27 185.00 | | 27 185.00 | 27 185.00 |
CF Cash and cash equivalents | 72 913.00 | | 72 913.00 | 72 913.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 713 713.00 | | 713 713.00 | 713 713.00 |
CO Grand total (0 to V) | 1 036 972.00 | 22 103.00 | 1 014 869.00 | 1 036 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | | | -927.00 |
DL TOTAL (I) | 199 073.00 | 1.00 | | 199 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 647.00 | | | 301 647.00 |
DX Trade payables and related accounts | 202 660.00 | | | 202 660.00 |
DY Tax and social security liabilities | 209 154.00 | | | 209 154.00 |
EB Prepaid income (2) | 102 335.00 | | | 102 335.00 |
EC TOTAL (IV) | 815 796.00 | | | 815 796.00 |
EE Grand total (I to V) | 1 014 869.00 | 1.00 | | 1 014 869.00 |
EG Accrued income and payables due within one year | 815 796.00 | | | 815 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 833 837.00 | 36 143.00 | 2 869 979.00 | 2 833 837.00 |
FJ Net sales | 2 833 837.00 | 36 143.00 | 2 869 979.00 | 2 833 837.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 2 870 480.00 | |
FS Purchases of goods (including customs duties) | | | 730 927.00 | |
FT Inventory change (goods) | | | -148.00 | |
FW Other purchases and external expenses | | | 1 651 205.00 | |
FX Taxes, duties, and similar payments | | | 16 202.00 | |
FY Salaries and Wages | | | 277 220.00 | |
FZ Social Security Contributions | | | 125 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 103.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 2 826 787.00 | |
GG - OPERATING RESULT (I - II) | | | 43 693.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 036.00 | | | 44 036.00 |
HH Total exceptional expenses (VIII) | 44 036.00 | | | 44 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 036.00 | | | -44 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 480.00 | | | 2 870 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 408.00 | | | 2 871 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927.00 | | | -927.00 |
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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 | | | 323 259.00 | |
I4 DECREASES Grand Total | | | 323 259.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 259.00 | |
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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 | | 22 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 103.00 | | |
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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 | 202 660.00 | 202 660.00 | | 202 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 647.00 | 301 647.00 | | 301 647.00 |
8L Deferred income | 102 335.00 | 102 335.00 | | 102 335.00 |
UX Other trade receivables | 605 946.00 | 605 946.00 | | 605 946.00 |
VP Miscellaneous | 27 079.00 | 27 185.00 | | 27 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 154.00 | 209 154.00 | | 209 154.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 652.00 | 640 652.00 | | 640 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 796.00 | 815 796.00 | | 815 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
