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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BT Goods | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 484 309.00 | | 484 309.00 | 484 309.00 |
BZ Other receivables | 182 755.00 | | 182 755.00 | 182 755.00 |
CF Cash and cash equivalents | 246 336.00 | | 246 336.00 | 246 336.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 913 938.00 | | 913 938.00 | 913 938.00 |
CO Grand total (0 to V) | 1 023 938.00 | | 1 023 938.00 | 1 023 938.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 310 972.00 | 513 963.00 | | 310 972.00 |
DH Retained earnings | -8 968.00 | | | -8 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 992.00 | 297 009.00 | | 253 992.00 |
DL TOTAL (I) | 599 996.00 | 854 972.00 | | 599 996.00 |
DQ Provisions for Expenses | 8 968.00 | | | 8 968.00 |
DR TOTAL (IV) | 8 968.00 | | | 8 968.00 |
DX Trade payables and related accounts | 284 181.00 | 191 276.00 | | 284 181.00 |
DY Tax and social security liabilities | 127 424.00 | 133 571.00 | | 127 424.00 |
EA Other liabilities | 3 369.00 | 3 369.00 | | 3 369.00 |
EC TOTAL (IV) | 414 974.00 | 328 216.00 | | 414 974.00 |
EE Grand total (I to V) | 1 023 938.00 | 1 183 188.00 | | 1 023 938.00 |
EG Accrued income and payables due within one year | 414 974.00 | 328 216.00 | | 414 974.00 |
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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 | 2 368 407.00 | | 2 368 407.00 | 2 368 407.00 |
FJ Net sales | 2 368 407.00 | | 2 368 407.00 | 2 368 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 591.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 376 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 790.00 | |
FT Inventory change (goods) | | | 31 896.00 | |
FW Other purchases and external expenses | | | 440 075.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 46 225.00 | |
FZ Social Security Contributions | | | 33 178.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 2 220 350.00 | |
GG - OPERATING RESULT (I - II) | | | 155 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 095.00 | 10 111.00 | | 22 095.00 |
HK Income tax | 51 433.00 | 138 021.00 | | 51 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 336.00 | 4 679 354.00 | | 2 526 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 343.00 | 4 382 345.00 | | 2 272 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 992.00 | 297 009.00 | | 253 992.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 968.00 | | |
6T Receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
7B Total provisions for depreciation | 7 591.00 | | 7 591.00 | 7 591.00 |
7C Grand total | 7 591.00 | 8 968.00 | 7 591.00 | 7 591.00 |
UE of which provisions and reversals: - Operating | | | 7 591.00 | |
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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 | 284 181.00 | 284 181.00 | | 284 181.00 |
8C Staff and Related Accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8E Income Taxes | 16 927.00 | 16 927.00 | | 16 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
UX Other trade receivables | 484 309.00 | | | 484 309.00 |
VB VAT | 17 278.00 | | | 17 278.00 |
VC Group and associates | 165 477.00 | | | 165 477.00 |
VI Group and Associates | 65 347.00 | 65 347.00 | | 65 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 491.00 | 667 491.00 | | 667 491.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 974.00 | 414 974.00 | | 414 974.00 |
