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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 661.00 | 87.00 | 574.00 | 661.00 |
AT Other tangible assets | 47 098.00 | 42 052.00 | 5 046.00 | 47 098.00 |
BH Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
BJ TOTAL (I) | 110 024.00 | 42 139.00 | 67 885.00 | 110 024.00 |
BT Goods | 21 831.00 | | 21 831.00 | 21 831.00 |
BX Customers and related accounts | 5 189.00 | | 5 189.00 | 5 189.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 142 798.00 | | 142 798.00 | 142 798.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 175 765.00 | | 175 765.00 | 175 765.00 |
CO Grand total (0 to V) | 285 789.00 | 42 139.00 | 243 650.00 | 285 789.00 |
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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 |
DG Other reserves | 189 461.00 | | | 189 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 587.00 | | | 32 587.00 |
DL TOTAL (I) | 233 048.00 | | | 233 048.00 |
DX Trade payables and related accounts | 135.00 | | | 135.00 |
DY Tax and social security liabilities | 10 467.00 | | | 10 467.00 |
EC TOTAL (IV) | 10 602.00 | | | 10 602.00 |
EE Grand total (I to V) | 243 650.00 | | | 243 650.00 |
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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 | 1 110 587.00 | | 1 110 587.00 | 1 110 587.00 |
FJ Net sales | 1 110 587.00 | | 1 110 587.00 | 1 110 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FR Total operating income (I) | | | 1 114 879.00 | |
FS Purchases of goods (including customs duties) | | | 888 912.00 | |
FT Inventory change (goods) | | | 7 112.00 | |
FW Other purchases and external expenses | | | 80 044.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 85 978.00 | |
FZ Social Security Contributions | | | 8 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 076 502.00 | |
GG - OPERATING RESULT (I - II) | | | 38 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 292.00 | | | 4 292.00 |
HK Income tax | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 879.00 | | | 1 114 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 292.00 | | | 1 082 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 587.00 | | | 32 587.00 |
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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 | 109 433.00 | | 591.00 | 109 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 265.00 | |
I4 DECREASES Grand Total | | | 110 024.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 168.00 | | 591.00 | 47 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 265.00 | | | 22 265.00 |
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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 | 41 406.00 | 734.00 | | 41 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 406.00 | 734.00 | | 41 406.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8C Staff and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8D Social Security and Other Social Organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
UX Other trade receivables | 5 189.00 | 5 189.00 | | 5 189.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VM Income taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 401.00 | 11 136.00 | 22 265.00 | 33 401.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 602.00 | 10 602.00 | | 10 602.00 |
