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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 466.00 | 987.00 | 479.00 | 1 466.00 |
BJ TOTAL (I) | 101 466.00 | 987.00 | 100 479.00 | 101 466.00 |
BT Goods | 15 179.00 | | 15 179.00 | 15 179.00 |
BV Advances and down payments on orders | 8 641.00 | | 8 641.00 | 8 641.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 12 443.00 | | 12 443.00 | 12 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 359.00 | | 42 359.00 | 42 359.00 |
CO Grand total (0 to V) | 143 826.00 | 987.00 | 142 838.00 | 143 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 50 150.00 | 56 108.00 | | 50 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 599.00 | 1 042.00 | | 7 599.00 |
DL TOTAL (I) | 68 049.00 | 60 450.00 | | 68 049.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 12 017.00 | 8 846.00 | | 12 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 946.00 | 19 946.00 | | 19 946.00 |
DX Trade payables and related accounts | 31 232.00 | 36 091.00 | | 31 232.00 |
DY Tax and social security liabilities | 11 595.00 | 13 734.00 | | 11 595.00 |
EC TOTAL (IV) | 74 790.00 | 78 617.00 | | 74 790.00 |
EE Grand total (I to V) | 142 838.00 | 139 067.00 | | 142 838.00 |
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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 | | | 351 936.00 | |
FJ Net sales | | | 351 936.00 | |
FQ Other income | | | 4 050.00 | |
FR Total operating income (I) | | | 355 986.00 | |
FS Purchases of goods (including customs duties) | | | 246 356.00 | |
FT Inventory change (goods) | | | 1 139.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 43 980.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 44 182.00 | |
FZ Social Security Contributions | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 346 737.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 341.00 | 65.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 986.00 | 301 868.00 | | 355 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 387.00 | 300 826.00 | | 348 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 599.00 | 1 042.00 | | 7 599.00 |
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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 | 687.00 | 301.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 301.00 | | 687.00 |
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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 | 31 232.00 | 31 232.00 | | 31 232.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 946.00 | 19 946.00 | | 19 946.00 |
VG Loans with a maturity of up to one year at origin | 12 016.00 | 11 590.00 | 426.00 | 12 016.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 790.00 | 74 363.00 | 426.00 | 74 790.00 |
