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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311 500.00 | | 1 311 500.00 | 1 311 500.00 |
AT Other tangible assets | 56 902.00 | 44 575.00 | 12 327.00 | 56 902.00 |
BD Other fixed assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 1 375 743.00 | 44 575.00 | 1 331 168.00 | 1 375 743.00 |
BT Goods | 158 377.00 | | 158 377.00 | 158 377.00 |
BX Customers and related accounts | 19 905.00 | | 19 905.00 | 19 905.00 |
BZ Other receivables | 53 764.00 | | 53 764.00 | 53 764.00 |
CF Cash and cash equivalents | 107 526.00 | | 107 526.00 | 107 526.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 341 917.00 | | 341 917.00 | 341 917.00 |
CO Grand total (0 to V) | 1 717 660.00 | 44 575.00 | 1 673 085.00 | 1 717 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 100 574.00 | | | 1 100 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 744.00 | | | 54 744.00 |
DL TOTAL (I) | 1 164 118.00 | | | 1 164 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 451.00 | | | 278 451.00 |
DX Trade payables and related accounts | 185 811.00 | | | 185 811.00 |
DY Tax and social security liabilities | 44 705.00 | | | 44 705.00 |
EC TOTAL (IV) | 508 968.00 | | | 508 968.00 |
EE Grand total (I to V) | 1 673 085.00 | | | 1 673 085.00 |
EG Accrued income and payables due within one year | 508 968.00 | | | 508 968.00 |
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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 | 1 686 609.00 | | 1 686 609.00 | 1 686 609.00 |
FG Production sold - services | 26 525.00 | | 26 525.00 | 26 525.00 |
FJ Net sales | 1 713 134.00 | | 1 713 134.00 | 1 713 134.00 |
FO Operating subsidies | | | 2 559.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 715 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 161.00 | |
FT Inventory change (goods) | | | 5 059.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 94 636.00 | |
FX Taxes, duties, and similar payments | | | 14 530.00 | |
FY Salaries and Wages | | | 211 278.00 | |
FZ Social Security Contributions | | | 70 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 634 185.00 | |
GG - OPERATING RESULT (I - II) | | | 81 547.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 914.00 | | | 31 914.00 |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 12 780.00 | | | 12 780.00 |
HH Total exceptional expenses (VIII) | 12 780.00 | | | 12 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 383.00 | | | -12 383.00 |
HK Income tax | 14 407.00 | | | 14 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 129.00 | | | 1 716 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 386.00 | | | 1 661 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 744.00 | | | 54 744.00 |
HP References: Equipment leasing | 6 571.00 | | | 6 571.00 |
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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 | 42 010.00 | 2 565.00 | | 42 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 010.00 | 2 565.00 | | 42 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 451.00 | | | 278 451.00 |
8B Suppliers and Related Accounts | 185 811.00 | | | 185 811.00 |
8D Social Security and Other Social Organizations | 44 705.00 | | | 44 705.00 |
VS Prepaid expenses | 76 014.00 | 76 014.00 | | 76 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 014.00 | 76 014.00 | | 76 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 968.00 | | | 508 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
