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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 027.00 | 830.00 | 1 197.00 | 2 027.00 |
AT Other tangible assets | 50 953.00 | 42 641.00 | 8 312.00 | 50 953.00 |
BH Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
BJ TOTAL (I) | 117 598.00 | 49 971.00 | 67 627.00 | 117 598.00 |
BT Goods | 55 670.00 | | 55 670.00 | 55 670.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 133 919.00 | | 133 919.00 | 133 919.00 |
CF Cash and cash equivalents | 113 803.00 | | 113 803.00 | 113 803.00 |
CJ TOTAL (II) | 323 391.00 | | 323 391.00 | 323 391.00 |
CO Grand total (0 to V) | 440 989.00 | 49 971.00 | 391 018.00 | 440 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 955.00 | | | 42 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 965.00 | | | 45 965.00 |
DL TOTAL (I) | 99 920.00 | | | 99 920.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 57 222.00 | | | 57 222.00 |
DY Tax and social security liabilities | 103 793.00 | | | 103 793.00 |
EA Other liabilities | 54 996.00 | | | 54 996.00 |
EC TOTAL (IV) | 291 098.00 | | | 291 098.00 |
EE Grand total (I to V) | 391 018.00 | | | 391 018.00 |
EG Accrued income and payables due within one year | 307 098.00 | | | 307 098.00 |
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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 | 787 006.00 | | 787 006.00 | 787 006.00 |
FG Production sold - services | 130 151.00 | 1 302.00 | 131 453.00 | 130 151.00 |
FJ Net sales | 917 158.00 | 1 302.00 | 918 460.00 | 917 158.00 |
FM Inventory production | | | -19 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 6 976.00 | |
FR Total operating income (I) | | | 907 972.00 | |
FS Purchases of goods (including customs duties) | | | 389 593.00 | |
FT Inventory change (goods) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 192 542.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 202 897.00 | |
FZ Social Security Contributions | | | 56 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 851 973.00 | |
GG - OPERATING RESULT (I - II) | | | 55 998.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | -81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | | | 1 723.00 |
A2 TOTAL ASSETS | 18 270.00 | | | 18 270.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 9 820.00 | | | 9 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 972.00 | | | 907 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 007.00 | | | 862 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 965.00 | | | 45 965.00 |
HQ References: Real Estate Leasing | 934.00 | | | 934.00 |
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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 | 116 220.00 | | 1 378.00 | 116 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 118.00 | |
I4 DECREASES Grand Total | | | 117 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 602.00 | | 1 378.00 | 51 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 118.00 | | | 13 118.00 |
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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 | 47 121.00 | 2 851.00 | | 47 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 621.00 | 2 851.00 | | 40 621.00 |
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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 | 57 222.00 | 57 222.00 | | 57 222.00 |
8C Staff and Related Accounts | 29 337.00 | 29 337.00 | | 29 337.00 |
8D Social Security and Other Social Organizations | 41 220.00 | 41 220.00 | | 41 220.00 |
8E Income Taxes | 9 820.00 | 9 820.00 | | 9 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 996.00 | 54 996.00 | | 54 996.00 |
UT Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 29 850.00 | 29 850.00 | | 29 850.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 105.00 | 103 105.00 | | 103 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 037.00 | 153 919.00 | 13 118.00 | 167 037.00 |
VW VAT | 18 532.00 | 18 532.00 | | 18 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 098.00 | 216 098.00 | 75 000.00 | 291 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
