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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 660.00 | 221.00 | 439.00 | 660.00 |
BJ TOTAL (I) | 300 660.00 | 221.00 | 300 439.00 | 300 660.00 |
BT Goods | 10 764.00 | | 10 764.00 | 10 764.00 |
BX Customers and related accounts | 181 853.00 | | 181 853.00 | 181 853.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 282 171.00 | | 282 171.00 | 282 171.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 480 142.00 | | 480 142.00 | 480 142.00 |
CO Grand total (0 to V) | 780 801.00 | 221.00 | 780 581.00 | 780 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 687.00 | | | 111 687.00 |
DL TOTAL (I) | 131 687.00 | | | 131 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 420.00 | | | 389 420.00 |
DX Trade payables and related accounts | 110 623.00 | | | 110 623.00 |
DY Tax and social security liabilities | 99 050.00 | | | 99 050.00 |
EB Prepaid income (2) | 49 800.00 | | | 49 800.00 |
EC TOTAL (IV) | 648 893.00 | | | 648 893.00 |
EE Grand total (I to V) | 780 581.00 | | | 780 581.00 |
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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 | 1 095 446.00 | | 1 095 446.00 | 1 095 446.00 |
FG Production sold - services | 13 562.00 | 30 486.00 | 44 048.00 | 13 562.00 |
FJ Net sales | 1 109 008.00 | 30 486.00 | 1 139 494.00 | 1 109 008.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 139 505.00 | |
FS Purchases of goods (including customs duties) | | | 696 137.00 | |
FU Purchases of raw materials and other supplies | | | 39 811.00 | |
FV Inventory change (raw materials and supplies) | | | -10 764.00 | |
FW Other purchases and external expenses | | | 98 776.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 112 833.00 | |
FZ Social Security Contributions | | | 43 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 984 160.00 | |
GG - OPERATING RESULT (I - II) | | | 155 346.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 43 654.00 | | | 43 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 505.00 | | | 1 139 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 818.00 | | | 1 027 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 687.00 | | | 111 687.00 |
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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 | 300 660.00 | | | 300 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 300 660.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660.00 | | | 660.00 |
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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 | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 110 623.00 | 110 623.00 | | 110 623.00 |
8C Staff and Related Accounts | 20 991.00 | 20 991.00 | | 20 991.00 |
8D Social Security and Other Social Organizations | 13 397.00 | 13 397.00 | | 13 397.00 |
8E Income Taxes | 43 654.00 | 43 654.00 | | 43 654.00 |
8L Deferred income | 49 800.00 | 49 800.00 | | 49 800.00 |
UX Other trade receivables | 181 853.00 | 181 853.00 | | 181 853.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 389 420.00 | 389 420.00 | | 389 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 207.00 | 187 207.00 | | 187 207.00 |
VW VAT | 19 260.00 | 19 260.00 | | 19 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 894.00 | 648 894.00 | | 648 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
