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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 49 000.00 | 10 607.00 | 38 393.00 | 49 000.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 849 280.00 | 10 607.00 | 838 673.00 | 849 280.00 |
BT Goods | 67 665.00 | | 67 665.00 | 67 665.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 27 855.00 | | 27 855.00 | 27 855.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 89 403.00 | | 89 403.00 | 89 403.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 193 835.00 | | 193 835.00 | 193 835.00 |
CO Grand total (0 to V) | 1 043 115.00 | 10 607.00 | 1 032 508.00 | 1 043 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 671.00 | | | 42 671.00 |
DL TOTAL (I) | 52 671.00 | | | 52 671.00 |
DU Loans and Debts from Credit Institutions (3) | 709 714.00 | | | 709 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 244.00 | | | 190 244.00 |
DX Trade payables and related accounts | 34 030.00 | | | 34 030.00 |
DY Tax and social security liabilities | 27 777.00 | | | 27 777.00 |
EA Other liabilities | 18 072.00 | | | 18 072.00 |
EC TOTAL (IV) | 979 837.00 | | | 979 837.00 |
EE Grand total (I to V) | 1 032 508.00 | | | 1 032 508.00 |
EG Accrued income and payables due within one year | 341 719.00 | | | 341 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 486.00 | | | 9 486.00 |
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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 | 982 041.00 | | 982 041.00 | 982 041.00 |
FG Production sold - services | 134 022.00 | | 134 022.00 | 134 022.00 |
FJ Net sales | 1 116 063.00 | | 1 116 063.00 | 1 116 063.00 |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 1 118 859.00 | |
FS Purchases of goods (including customs duties) | | | 853 142.00 | |
FT Inventory change (goods) | | | -67 665.00 | |
FW Other purchases and external expenses | | | 83 529.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 111 043.00 | |
FZ Social Security Contributions | | | 14 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 1 010 225.00 | |
GG - OPERATING RESULT (I - II) | | | 108 634.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 018.00 | | | 5 018.00 |
HD Total exceptional income (VII) | 5 018.00 | | | 5 018.00 |
HE Exceptional expenses on management operations | 57 681.00 | | | 57 681.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 58 452.00 | | | 58 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 434.00 | | | -53 434.00 |
HK Income tax | 9 712.00 | | | 9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 655.00 | | | 1 124 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 984.00 | | | 1 081 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 671.00 | | | 42 671.00 |
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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 | | 10 836.00 | 229.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 836.00 | 229.00 | |
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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 | 190 244.00 | 190 244.00 | | 190 244.00 |
8B Suppliers and Related Accounts | 34 030.00 | 34 030.00 | | 34 030.00 |
8D Social Security and Other Social Organizations | 27 777.00 | 27 777.00 | | 27 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 072.00 | 18 072.00 | | 18 072.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 709 714.00 | 71 596.00 | 251 502.00 | 709 714.00 |
VS Prepaid expenses | 35 264.00 | 35 264.00 | | 35 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 424.00 | 35 264.00 | 160.00 | 35 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 837.00 | 341 719.00 | 251 502.00 | 979 837.00 |
