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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 | 11 225.00 | 3 555.00 | 7 670.00 | 11 225.00 |
AT Other tangible assets | 12 000.00 | 2 999.00 | 9 001.00 | 12 000.00 |
BJ TOTAL (I) | 43 225.00 | 6 554.00 | 36 671.00 | 43 225.00 |
BT Goods | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 13 383.00 | | 13 383.00 | 13 383.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 25 963.00 | | 25 963.00 | 25 963.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 54 277.00 | | 54 277.00 | 54 277.00 |
CO Grand total (0 to V) | 97 502.00 | 6 554.00 | 90 948.00 | 97 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | | | 15 126.00 |
DL TOTAL (I) | 22 126.00 | | | 22 126.00 |
DU Loans and Debts from Credit Institutions (3) | 41 554.00 | | | 41 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | | | 9 134.00 |
DX Trade payables and related accounts | 8 085.00 | | | 8 085.00 |
DY Tax and social security liabilities | 9 399.00 | | | 9 399.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 68 821.00 | | | 68 821.00 |
EE Grand total (I to V) | 90 948.00 | | | 90 948.00 |
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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 | | | 170 265.00 | |
FD Production sold - goods | | | 2 011.00 | |
FJ Net sales | | | 172 276.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 172 312.00 | |
FS Purchases of goods (including customs duties) | | | 132 106.00 | |
FT Inventory change (goods) | | | -8 140.00 | |
FW Other purchases and external expenses | | | 20 706.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 156 967.00 | |
GG - OPERATING RESULT (I - II) | | | 15 345.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 312.00 | | | 172 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 186.00 | | | 157 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 126.00 | | | 15 126.00 |
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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 | | | 43 225.00 | |
I4 DECREASES Grand Total | | | 43 225.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 225.00 | |
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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 | | 6 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 554.00 | | |
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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 13 383.00 | 13 383.00 | | 13 383.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 41 554.00 | 7 979.00 | 28 482.00 | 41 554.00 |
VI Group and Associates | 9 134.00 | 9 134.00 | | 9 134.00 |
VJ Loans taken out during the year | 48 800.00 | | | 48 800.00 |
VK Loans repaid during the year | 7 269.00 | | | 7 269.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 441.00 | | 3 442.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 174.00 | 20 174.00 | | 20 174.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 821.00 | 35 246.00 | 28 482.00 | 68 821.00 |
