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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 2 054.00 | 1 333.00 | 721.00 | 2 054.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 261 237.00 | 1 333.00 | 259 905.00 | 261 237.00 |
BT Goods | 988.00 | | 988.00 | 988.00 |
BV Advances and down payments on orders | 7 215.00 | | 7 215.00 | 7 215.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 17 661.00 | | 17 661.00 | 17 661.00 |
CO Grand total (0 to V) | 278 898.00 | 1 333.00 | 277 566.00 | 278 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 213 693.00 | | | 213 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 278.00 | | | 10 278.00 |
DL TOTAL (I) | 232 221.00 | | | 232 221.00 |
DU Loans and Debts from Credit Institutions (3) | 11 429.00 | | | 11 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 14 347.00 | | | 14 347.00 |
DY Tax and social security liabilities | 5 396.00 | | | 5 396.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 45 345.00 | | | 45 345.00 |
EE Grand total (I to V) | 277 566.00 | | | 277 566.00 |
EG Accrued income and payables due within one year | 45 345.00 | | | 45 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 429.00 | | | 11 429.00 |
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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 | 171 799.00 | | 171 799.00 | 171 799.00 |
FG Production sold - services | | | 2.00 | |
FJ Net sales | 171 801.00 | | 171 801.00 | 171 801.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 171 866.00 | |
FS Purchases of goods (including customs duties) | | | 56 348.00 | |
FT Inventory change (goods) | | | -28.00 | |
FW Other purchases and external expenses | | | 41 418.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 56 074.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 982.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 866.00 | | | 171 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 588.00 | | | 161 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 278.00 | | | 10 278.00 |
HP References: Equipment leasing | 13 269.00 | | | 13 269.00 |
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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 | 1 127.00 | 205.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 205.00 | | 1 127.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8B Suppliers and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
VG Loans with a maturity of up to one year at origin | 11 429.00 | 11 429.00 | | 11 429.00 |
VP Miscellaneous | 9 907.00 | 9 907.00 | | 9 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 150.00 | 9 966.00 | 9 183.00 | 19 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 345.00 | 45 345.00 | | 45 345.00 |
