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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 622.00 | 23.00 | 646.00 |
AT Other tangible assets | 21 364.00 | 13 745.00 | 7 618.00 | 21 364.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 100 347.00 | 19 367.00 | 80 979.00 | 100 347.00 |
BT Goods | 76 677.00 | | 76 677.00 | 76 677.00 |
BX Customers and related accounts | 13 129.00 | | 13 129.00 | 13 129.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CF Cash and cash equivalents | 59 563.00 | | 59 563.00 | 59 563.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 154 081.00 | | 154 081.00 | 154 081.00 |
CO Grand total (0 to V) | 254 428.00 | 19 367.00 | 235 060.00 | 254 428.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 539.00 | 63 445.00 | | 86 539.00 |
DH Retained earnings | | -1 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 333.00 | 24 447.00 | | 23 333.00 |
DL TOTAL (I) | 120 872.00 | 97 539.00 | | 120 872.00 |
DU Loans and Debts from Credit Institutions (3) | 49 251.00 | 23 209.00 | | 49 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 252.00 | 24 410.00 | | 27 252.00 |
DX Trade payables and related accounts | 20 997.00 | 16 096.00 | | 20 997.00 |
DY Tax and social security liabilities | 16 685.00 | 15 403.00 | | 16 685.00 |
EC TOTAL (IV) | 114 188.00 | 79 120.00 | | 114 188.00 |
EE Grand total (I to V) | 235 060.00 | 176 659.00 | | 235 060.00 |
EG Accrued income and payables due within one year | 105 989.00 | 79 120.00 | | 105 989.00 |
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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 | 197 505.00 | | 197 505.00 | 197 505.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 197 512.00 | | 197 512.00 | 197 512.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 201 544.00 | |
FS Purchases of goods (including customs duties) | | | 109 248.00 | |
FT Inventory change (goods) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 574.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 28 833.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 375.00 | |
GG - OPERATING RESULT (I - II) | | | 27 168.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 3 588.00 | 4 297.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 544.00 | 181 170.00 | | 201 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 211.00 | 156 722.00 | | 178 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 333.00 | 24 447.00 | | 23 333.00 |
HP References: Equipment leasing | 538.00 | 3 436.00 | | 538.00 |
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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 | 100 201.00 | | 146.00 | 100 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | | 100 347.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 865.00 | | 146.00 | 21 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 17 438.00 | 1 930.00 | | 17 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 438.00 | 1 930.00 | | 12 438.00 |
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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 | 20 998.00 | 20 998.00 | | 20 998.00 |
8C Staff and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
8E Income Taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
UX Other trade receivables | 13 129.00 | 13 129.00 | | 13 129.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 49 252.00 | 41 053.00 | 8 199.00 | 49 252.00 |
VI Group and Associates | 27 253.00 | 27 253.00 | | 27 253.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 177.00 | 17 840.00 | 3 337.00 | 21 177.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 188.00 | 105 989.00 | 8 199.00 | 114 188.00 |
