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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 416 673.00 | 7 735.00 | 408 938.00 | 416 673.00 |
BZ Other receivables | 41 800.00 | | 41 800.00 | 41 800.00 |
CF Cash and cash equivalents | 92 363.00 | | 92 363.00 | 92 363.00 |
CJ TOTAL (II) | 550 836.00 | 7 735.00 | 543 101.00 | 550 836.00 |
CO Grand total (0 to V) | 595 836.00 | 7 735.00 | 588 101.00 | 595 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 44 578.00 | | | 44 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 581.00 | 49 578.00 | | 132 581.00 |
DL TOTAL (I) | 232 159.00 | 99 578.00 | | 232 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 234.00 | 1 234.00 | | 11 234.00 |
DX Trade payables and related accounts | 231 563.00 | 327 849.00 | | 231 563.00 |
DY Tax and social security liabilities | 80 158.00 | 50 157.00 | | 80 158.00 |
EA Other liabilities | 29 487.00 | 47 234.00 | | 29 487.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 355 942.00 | 432 482.00 | | 355 942.00 |
EE Grand total (I to V) | 588 101.00 | 532 060.00 | | 588 101.00 |
EG Accrued income and payables due within one year | 355 942.00 | 432 482.00 | | 355 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 007.00 | | |
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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 | | | 215 000.00 | |
FG Production sold - services | | | 1 010 693.00 | |
FJ Net sales | | | 1 225 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 230 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 828 195.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 046 159.00 | |
GG - OPERATING RESULT (I - II) | | | 184 591.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 560.00 | 22 289.00 | | 51 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 750.00 | 181 253.00 | | 1 230 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 169.00 | 131 675.00 | | 1 098 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 581.00 | 49 578.00 | | 132 581.00 |
HP References: Equipment leasing | 313 534.00 | 21 240.00 | | 313 534.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
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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 | 231 563.00 | 231 563.00 | | 231 563.00 |
8D Social Security and Other Social Organizations | 80 158.00 | 80 158.00 | | 80 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 487.00 | 29 487.00 | | 29 487.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 416 673.00 | 416 673.00 | | 416 673.00 |
VI Group and Associates | 11 234.00 | 11 234.00 | | 11 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 800.00 | 41 800.00 | | 41 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 474.00 | 458 474.00 | | 458 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 942.00 | 355 942.00 | | 355 942.00 |
