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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 286.00 | 1 643.00 | 1 643.00 | 3 286.00 |
AT Other tangible assets | 6 714.00 | 3 357.00 | 3 357.00 | 6 714.00 |
BJ TOTAL (I) | 120 000.00 | 5 000.00 | 115 000.00 | 120 000.00 |
BT Goods | 81 406.00 | | 81 406.00 | 81 406.00 |
BX Customers and related accounts | 13 059.00 | | 13 059.00 | 13 059.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 51 469.00 | | 51 469.00 | 51 469.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 152 385.00 | | 152 385.00 | 152 385.00 |
CO Grand total (0 to V) | 272 385.00 | 5 000.00 | 267 385.00 | 272 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 508.00 | | | 11 508.00 |
DL TOTAL (I) | 16 508.00 | | | 16 508.00 |
DU Loans and Debts from Credit Institutions (3) | 30 002.00 | | | 30 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 380.00 | | | 184 380.00 |
DX Trade payables and related accounts | 25 903.00 | | | 25 903.00 |
DY Tax and social security liabilities | 10 394.00 | | | 10 394.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 250 877.00 | | | 250 877.00 |
EE Grand total (I to V) | 267 385.00 | | | 267 385.00 |
EG Accrued income and payables due within one year | 226 299.00 | | | 226 299.00 |
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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 | | | 284 157.00 | |
FD Production sold - goods | | | 2 103.00 | |
FJ Net sales | | | 286 260.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 264.00 | |
FS Purchases of goods (including customs duties) | | | 258 179.00 | |
FT Inventory change (goods) | | | -81 406.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 35 214.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 42 748.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 274 723.00 | |
GG - OPERATING RESULT (I - II) | | | 13 541.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 264.00 | | | 288 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 756.00 | | | 276 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 508.00 | | | 11 508.00 |
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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 | | | 120 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 000.00 | | |
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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 | 25 903.00 | 25 903.00 | | 25 903.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 13 059.00 | 13 059.00 | | 13 059.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VH Loans with a maturity of more than one year at origin | 30 002.00 | 5 424.00 | 24 070.00 | 30 002.00 |
VI Group and Associates | 184 380.00 | 184 380.00 | | 184 380.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 511.00 | 19 511.00 | | 19 511.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 877.00 | 226 299.00 | 24 070.00 | 250 877.00 |
