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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 1 455.00 | 1 455.00 | | 1 455.00 |
BJ TOTAL (I) | 61 455.00 | 1 455.00 | 60 000.00 | 61 455.00 |
BT Goods | 14 799.00 | | 14 799.00 | 14 799.00 |
BV Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 48 369.00 | 20 000.00 | 28 369.00 | 48 369.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 46 755.00 | | 46 755.00 | 46 755.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 114 552.00 | 20 000.00 | 94 552.00 | 114 552.00 |
CO Grand total (0 to V) | 176 007.00 | 21 455.00 | 154 552.00 | 176 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 16 105.00 | | 30 000.00 |
DH Retained earnings | 5 415.00 | | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 255.00 | 19 310.00 | | 23 255.00 |
DL TOTAL (I) | 67 471.00 | 44 215.00 | | 67 471.00 |
DU Loans and Debts from Credit Institutions (3) | 17 045.00 | 28 304.00 | | 17 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 2 275.00 | | 3 301.00 |
DX Trade payables and related accounts | 55 382.00 | 5 445.00 | | 55 382.00 |
DY Tax and social security liabilities | 11 354.00 | 1 124.00 | | 11 354.00 |
EC TOTAL (IV) | 87 081.00 | 37 148.00 | | 87 081.00 |
EE Grand total (I to V) | 154 552.00 | 81 363.00 | | 154 552.00 |
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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 | 11 072.00 | | 11 072.00 | 11 072.00 |
FG Production sold - services | 366 106.00 | | 366 106.00 | 366 106.00 |
FJ Net sales | 377 178.00 | | 377 178.00 | 377 178.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 001.00 | |
FU Purchases of raw materials and other supplies | | | 241 484.00 | |
FW Other purchases and external expenses | | | 74 563.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 12 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 348 352.00 | |
GG - OPERATING RESULT (I - II) | | | 28 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 104.00 | 3 408.00 | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 186.00 | 237 466.00 | | 377 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 931.00 | 218 156.00 | | 353 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 255.00 | 19 310.00 | | 23 255.00 |
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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 | 2 332.00 | 252.00 | 1 130.00 | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 252.00 | 1 130.00 | 2 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
