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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AT Other tangible assets | 5 287.00 | 1 389.00 | 3 898.00 | 5 287.00 |
BJ TOTAL (I) | 33 787.00 | 1 389.00 | 32 398.00 | 33 787.00 |
BT Goods | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 18 589.00 | | 18 589.00 | 18 589.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 14 577.00 | | 14 577.00 | 14 577.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 37 833.00 | | 37 833.00 | 37 833.00 |
CO Grand total (0 to V) | 71 619.00 | 1 389.00 | 70 230.00 | 71 619.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | | | 16 496.00 |
DL TOTAL (I) | 21 496.00 | | | 21 496.00 |
DU Loans and Debts from Credit Institutions (3) | 28 500.00 | | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 732.00 | | | 10 732.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
DY Tax and social security liabilities | 7 105.00 | | | 7 105.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 48 735.00 | | | 48 735.00 |
EE Grand total (I to V) | 70 230.00 | | | 70 230.00 |
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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 | | | 164 198.00 | |
FD Production sold - goods | | | 11 513.00 | |
FJ Net sales | | | 175 711.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 179 367.00 | |
FS Purchases of goods (including customs duties) | | | 102 117.00 | |
FT Inventory change (goods) | | | -1 631.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 38 051.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 16 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 158 981.00 | |
GG - OPERATING RESULT (I - II) | | | 20 386.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 367.00 | | | 179 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 871.00 | | | 162 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | | | 16 496.00 |
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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 | | 1 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 389.00 | | |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 553.00 | 11 553.00 | | 11 553.00 |
VG Loans with a maturity of up to one year at origin | 28 500.00 | 4 509.00 | 18 699.00 | 28 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 625.00 | 21 625.00 | | 21 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 735.00 | 24 744.00 | 18 699.00 | 48 735.00 |
