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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 171.00 | 389.00 | 560.00 |
AT Other tangible assets | 1 969.00 | 478.00 | 1 491.00 | 1 969.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 67 029.00 | 649.00 | 66 380.00 | 67 029.00 |
BL Raw materials, supplies | 4 858.00 | | 4 858.00 | 4 858.00 |
BT Goods | 30 849.00 | | 30 849.00 | 30 849.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 58 881.00 | | 58 881.00 | 58 881.00 |
CJ TOTAL (II) | 98 466.00 | | 98 466.00 | 98 466.00 |
CO Grand total (0 to V) | 165 496.00 | 649.00 | 164 846.00 | 165 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 014.00 | | | 29 014.00 |
DL TOTAL (I) | 33 014.00 | | | 33 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 218.00 | | | 103 218.00 |
DX Trade payables and related accounts | 13 434.00 | | | 13 434.00 |
DY Tax and social security liabilities | 15 181.00 | | | 15 181.00 |
EC TOTAL (IV) | 131 832.00 | | | 131 832.00 |
EE Grand total (I to V) | 164 846.00 | | | 164 846.00 |
EI Including equity loans | 103 218.00 | | | 103 218.00 |
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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 | 110 737.00 | | 110 737.00 | 110 737.00 |
FG Production sold - services | 80 195.00 | | 80 195.00 | 80 195.00 |
FJ Net sales | 190 932.00 | | 190 932.00 | 190 932.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 934.00 | |
FS Purchases of goods (including customs duties) | | | 113 466.00 | |
FT Inventory change (goods) | | | -30 849.00 | |
FU Purchases of raw materials and other supplies | | | 27 623.00 | |
FV Inventory change (raw materials and supplies) | | | -4 858.00 | |
FW Other purchases and external expenses | | | 29 471.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 16 562.00 | |
FZ Social Security Contributions | | | 2 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 835.00 | |
GG - OPERATING RESULT (I - II) | | | 34 099.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 969.00 | | | 190 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 955.00 | | | 161 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 014.00 | | | 29 014.00 |
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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 | | | 67 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 529.00 | |
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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 | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 649.00 | | |
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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 | 13 434.00 | 13 434.00 | | 13 434.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 103 218.00 | 103 218.00 | | 103 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659.00 | 3 659.00 | | 3 659.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 832.00 | 131 832.00 | | 131 832.00 |
