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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 30 000.00 | 29 520.00 | 480.00 | 30 000.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 103 139.00 | 29 520.00 | 73 619.00 | 103 139.00 |
BT Goods | 40 614.00 | | 40 614.00 | 40 614.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 46 738.00 | | 46 738.00 | 46 738.00 |
CJ TOTAL (II) | 90 058.00 | | 90 058.00 | 90 058.00 |
CO Grand total (0 to V) | 193 197.00 | 29 520.00 | 163 677.00 | 193 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 62 173.00 | 53 002.00 | | 62 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 636.00 | 9 171.00 | | 7 636.00 |
DL TOTAL (I) | 73 109.00 | 65 473.00 | | 73 109.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 3 365.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 030.00 | 1 006.00 | | 8 030.00 |
DX Trade payables and related accounts | 48 451.00 | 54 479.00 | | 48 451.00 |
DY Tax and social security liabilities | 33 986.00 | 39 127.00 | | 33 986.00 |
EC TOTAL (IV) | 90 568.00 | 97 977.00 | | 90 568.00 |
EE Grand total (I to V) | 163 677.00 | 163 448.00 | | 163 677.00 |
EG Accrued income and payables due within one year | 90 568.00 | 97 976.00 | | 90 568.00 |
EI Including equity loans | 8 030.00 | | | 8 030.00 |
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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 | | | 279 885.00 | |
FJ Net sales | | | 279 885.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 281 161.00 | |
FS Purchases of goods (including customs duties) | | | 193 014.00 | |
FT Inventory change (goods) | | | 4 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FW Other purchases and external expenses | | | 28 974.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 36 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 271 703.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 460.00 | 1 731.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 161.00 | 279 549.00 | | 281 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 524.00 | 270 378.00 | | 273 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 636.00 | 9 171.00 | | 7 636.00 |
HP References: Equipment leasing | 264.00 | 264.00 | | 264.00 |
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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 | 25 200.00 | 4 320.00 | | 25 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 200.00 | 4 320.00 | | 25 200.00 |
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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 | 48 451.00 | 48 451.00 | | 48 451.00 |
8D Social Security and Other Social Organizations | 33 986.00 | 33 986.00 | | 33 986.00 |
UT Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 8 030.00 | 8 030.00 | | 8 030.00 |
VK Loans repaid during the year | 3 252.00 | | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846.00 | 2 707.00 | 3 139.00 | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 568.00 | 90 568.00 | | 90 568.00 |
