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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 72 567.00 | 70 308.00 | 2 259.00 | 72 567.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 104 917.00 | 70 658.00 | 34 259.00 | 104 917.00 |
BT Goods | 30 930.00 | | 30 930.00 | 30 930.00 |
BX Customers and related accounts | 28 433.00 | | 28 433.00 | 28 433.00 |
BZ Other receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
CF Cash and cash equivalents | 83 764.00 | | 83 764.00 | 83 764.00 |
CH Prepaid expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 170 961.00 | | 170 961.00 | 170 961.00 |
CO Grand total (0 to V) | 275 878.00 | 70 658.00 | 205 220.00 | 275 878.00 |
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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 | 124 396.00 | | | 124 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 073.00 | | | 41 073.00 |
DL TOTAL (I) | 170 969.00 | | | 170 969.00 |
DX Trade payables and related accounts | 21 764.00 | | | 21 764.00 |
DY Tax and social security liabilities | 12 487.00 | | | 12 487.00 |
EC TOTAL (IV) | 34 251.00 | | | 34 251.00 |
EE Grand total (I to V) | 205 220.00 | | | 205 220.00 |
EG Accrued income and payables due within one year | 34 251.00 | | | 34 251.00 |
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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 | 266 352.00 | | 266 352.00 | 266 352.00 |
FJ Net sales | 266 352.00 | | 266 352.00 | 266 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 271 585.00 | |
FS Purchases of goods (including customs duties) | | | 93 867.00 | |
FT Inventory change (goods) | | | 4 753.00 | |
FW Other purchases and external expenses | | | 65 930.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 30 536.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 219 797.00 | |
GG - OPERATING RESULT (I - II) | | | 51 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A2 TOTAL ASSETS | 17 521.00 | | | 17 521.00 |
HK Income tax | 10 715.00 | | | 10 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 585.00 | | | 271 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 512.00 | | | 230 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 073.00 | | | 41 073.00 |
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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 | 70 456.00 | 251.00 | | 70 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 456.00 | 251.00 | | 70 456.00 |
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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 | 21 764.00 | 21 764.00 | | 21 764.00 |
8D Social Security and Other Social Organizations | 12 487.00 | 12 487.00 | | 12 487.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VS Prepaid expenses | 56 268.00 | 56 268.00 | | 56 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 268.00 | 56 268.00 | 12 000.00 | 68 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 251.00 | 34 251.00 | | 34 251.00 |
