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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AT Other tangible assets | 1 460.00 | 375.00 | 1 085.00 | 1 460.00 |
BJ TOTAL (I) | 108 960.00 | 375.00 | 108 585.00 | 108 960.00 |
BT Goods | 7 844.00 | | 7 844.00 | 7 844.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 12 218.00 | | 12 218.00 | 12 218.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 22 501.00 | | 22 501.00 | 22 501.00 |
CO Grand total (0 to V) | 131 461.00 | 375.00 | 131 086.00 | 131 461.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 672.00 | | | 19 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 600.00 | | | 9 600.00 |
DL TOTAL (I) | 34 772.00 | | | 34 772.00 |
DU Loans and Debts from Credit Institutions (3) | 58 969.00 | | | 58 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 735.00 | | | 27 735.00 |
DX Trade payables and related accounts | 6 880.00 | | | 6 880.00 |
DY Tax and social security liabilities | 2 729.00 | | | 2 729.00 |
EC TOTAL (IV) | 96 313.00 | | | 96 313.00 |
EE Grand total (I to V) | 131 086.00 | | | 131 086.00 |
EG Accrued income and payables due within one year | 96 313.00 | | | 96 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 115 854.00 | | 115 854.00 | 115 854.00 |
FJ Net sales | 115 854.00 | | 115 854.00 | 115 854.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 860.00 | |
FS Purchases of goods (including customs duties) | | | 57 126.00 | |
FT Inventory change (goods) | | | -2 472.00 | |
FU Purchases of raw materials and other supplies | | | 6 273.00 | |
FW Other purchases and external expenses | | | 24 366.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 12 186.00 | |
FZ Social Security Contributions | | | 4 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 103 196.00 | |
GG - OPERATING RESULT (I - II) | | | 12 664.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 547.00 | | | 3 547.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 860.00 | | | 115 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 260.00 | | | 106 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 600.00 | | | 9 600.00 |
HP References: Equipment leasing | 3 426.00 | | | 3 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 735.00 | | | 27 735.00 |
8B Suppliers and Related Accounts | 6 880.00 | | | 6 880.00 |
VG Loans with a maturity of up to one year at origin | 58 969.00 | | | 58 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 313.00 | | | 96 313.00 |
