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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 801.00 | 3 654.00 | 1 147.00 | 4 801.00 |
BJ TOTAL (I) | 44 801.00 | 8 654.00 | 36 147.00 | 44 801.00 |
BT Goods | 4 861.00 | | 4 861.00 | 4 861.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 68 202.00 | | 68 202.00 | 68 202.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 88 091.00 | | 88 091.00 | 88 091.00 |
CO Grand total (0 to V) | 132 892.00 | 8 654.00 | 124 238.00 | 132 892.00 |
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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 |
DG Other reserves | 79 883.00 | | | 79 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | | | 12 225.00 |
DL TOTAL (I) | 93 208.00 | | | 93 208.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | | | 4 021.00 |
DX Trade payables and related accounts | 15 718.00 | | | 15 718.00 |
DY Tax and social security liabilities | 11 264.00 | | | 11 264.00 |
EC TOTAL (IV) | 31 030.00 | | | 31 030.00 |
EE Grand total (I to V) | 124 238.00 | | | 124 238.00 |
EG Accrued income and payables due within one year | 31 030.00 | | | 31 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 189 339.00 | | 189 339.00 | 189 339.00 |
FJ Net sales | 189 339.00 | | 189 339.00 | 189 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FR Total operating income (I) | | | 189 725.00 | |
FS Purchases of goods (including customs duties) | | | 87 803.00 | |
FT Inventory change (goods) | | | 1 340.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 46 119.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 27 983.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 168 164.00 | |
GG - OPERATING RESULT (I - II) | | | 21 561.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 5 582.00 | | | 5 582.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | | | -5 582.00 |
HK Income tax | 3 610.00 | | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 726.00 | | | 189 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 501.00 | | | 177 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 225.00 | | | 12 225.00 |
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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 | 7 448.00 | 1 206.00 | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 448.00 | 1 206.00 | | 7 448.00 |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8B Suppliers and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 11 264.00 | 11 264.00 | | 11 264.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 431.00 | 14 431.00 | | 14 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 030.00 | 31 030.00 | | 31 030.00 |
