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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 85 000.00 | 85 000.00 | | 85 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 420 500.00 | 108 500.00 | 312 000.00 | 420 500.00 |
BT Goods | 212 000.00 | 3 050.00 | 208 950.00 | 212 000.00 |
BX Customers and related accounts | 24 246.00 | | 24 246.00 | 24 246.00 |
CF Cash and cash equivalents | 146 704.00 | | 146 704.00 | 146 704.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 389 127.00 | 3 050.00 | 386 077.00 | 389 127.00 |
CO Grand total (0 to V) | 809 627.00 | 111 550.00 | 698 077.00 | 809 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 85 300.00 | | | 85 300.00 |
DG Other reserves | 45 290.00 | | | 45 290.00 |
DH Retained earnings | 68 900.00 | | | 68 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 489.00 | | | 204 489.00 |
DL TOTAL (I) | 405 079.00 | | | 405 079.00 |
DX Trade payables and related accounts | 121 200.00 | | | 121 200.00 |
DY Tax and social security liabilities | 92 220.00 | | | 92 220.00 |
DZ Fixed asset liabilities and related accounts | 43 900.00 | | | 43 900.00 |
EA Other liabilities | 35 678.00 | | | 35 678.00 |
EC TOTAL (IV) | 292 998.00 | | | 292 998.00 |
EE Grand total (I to V) | 698 077.00 | | | 698 077.00 |
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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 | 1 950 535.00 | | 1 950 535.00 | 1 950 535.00 |
FJ Net sales | 1 950 535.00 | | 1 950 535.00 | 1 950 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 1 951 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 111.00 | |
FT Inventory change (goods) | | | -212 000.00 | |
FW Other purchases and external expenses | | | 188 666.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 453 800.00 | |
FZ Social Security Contributions | | | 167 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 1 661 384.00 | |
GG - OPERATING RESULT (I - II) | | | 290 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 752.00 | | | 85 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 625.00 | | | 1 951 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 136.00 | | | 1 747 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 489.00 | | | 204 489.00 |
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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 | 420 500.00 | | | 420 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 420 500.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 304 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 500.00 | | | 304 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 000.00 | | | 104 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 108 500.00 | | | 108 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 000.00 | | | 104 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 050.00 | | |
7B Total provisions for depreciation | | 3 050.00 | | |
7C Grand total | | 3 050.00 | | |
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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 | 145 200.00 | 145 200.00 | | 145 200.00 |
8C Staff and Related Accounts | 23 350.00 | 23 350.00 | | 23 350.00 |
8D Social Security and Other Social Organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
8E Income Taxes | 42 220.00 | 42 220.00 | | 42 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 900.00 | 43 900.00 | | 43 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 678.00 | 35 678.00 | | 35 678.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 24 246.00 | 24 246.00 | | 24 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 137.00 | 32 137.00 | | 32 137.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 423.00 | 30 423.00 | | 30 423.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 998.00 | 316 998.00 | | 316 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
