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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 43 871.00 | | 43 871.00 | 43 871.00 |
AR Technical installations, industrial equipment and tools | 18 240.00 | 8 730.00 | 9 510.00 | 18 240.00 |
BJ TOTAL (I) | 64 291.00 | 10 910.00 | 53 381.00 | 64 291.00 |
BT Goods | 21 495.00 | | 21 495.00 | 21 495.00 |
BX Customers and related accounts | 210 201.00 | 1 450.00 | 208 751.00 | 210 201.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 249 212.00 | 1 450.00 | 247 762.00 | 249 212.00 |
CO Grand total (0 to V) | 313 503.00 | 12 360.00 | 301 143.00 | 313 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 623.00 | | | 82 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 328.00 | | | 48 328.00 |
DL TOTAL (I) | 163 951.00 | | | 163 951.00 |
DX Trade payables and related accounts | 95 004.00 | | | 95 004.00 |
DY Tax and social security liabilities | 42 188.00 | | | 42 188.00 |
EC TOTAL (IV) | 137 192.00 | | | 137 192.00 |
EE Grand total (I to V) | 301 143.00 | | | 301 143.00 |
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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 | 222 566.00 | | 222 566.00 | 222 566.00 |
FG Production sold - services | 642 011.00 | | 642 011.00 | 642 011.00 |
FJ Net sales | 864 577.00 | | 864 577.00 | 864 577.00 |
FM Inventory production | | | 9 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 874 257.00 | |
FS Purchases of goods (including customs duties) | | | 558 768.00 | |
FT Inventory change (goods) | | | -18 387.00 | |
FW Other purchases and external expenses | | | 164 741.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 66 599.00 | |
FZ Social Security Contributions | | | 30 831.00 | |
GB Operating Expenses - Provisions | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 814 017.00 | |
GG - OPERATING RESULT (I - II) | | | 60 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 912.00 | | | 11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 257.00 | | | 874 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 929.00 | | | 825 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 328.00 | | | 48 328.00 |
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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 | 18 240.00 | | | 18 240.00 |
I4 DECREASES Grand Total | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 240.00 | | | 18 240.00 |
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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 | | 3 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 208 751.00 | 208 751.00 | | 208 751.00 |
VS Prepaid expenses | 10 291.00 | 10 291.00 | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 042.00 | 219 042.00 | | 219 042.00 |
