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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 9 025.00 | 8 338.00 | 687.00 | 9 025.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 82 723.00 | 8 338.00 | 74 385.00 | 82 723.00 |
BT Goods | 49 212.00 | | 49 212.00 | 49 212.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CF Cash and cash equivalents | 102 387.00 | | 102 387.00 | 102 387.00 |
CJ TOTAL (II) | 167 887.00 | | 167 887.00 | 167 887.00 |
CO Grand total (0 to V) | 250 610.00 | 8 338.00 | 242 272.00 | 250 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 93 182.00 | 69 809.00 | | 93 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 163.00 | 23 373.00 | | 9 163.00 |
DL TOTAL (I) | 105 645.00 | 96 482.00 | | 105 645.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 170.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 78 338.00 | 77 573.00 | | 78 338.00 |
DY Tax and social security liabilities | 58 000.00 | 50 615.00 | | 58 000.00 |
EC TOTAL (IV) | 136 627.00 | 128 438.00 | | 136 627.00 |
EE Grand total (I to V) | 242 272.00 | 224 919.00 | | 242 272.00 |
EG Accrued income and payables due within one year | 209.00 | 170.00 | | 209.00 |
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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 | | | 378 558.00 | |
FJ Net sales | | | 378 558.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 378 978.00 | |
FS Purchases of goods (including customs duties) | | | 264 377.00 | |
FT Inventory change (goods) | | | -6 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 651.00 | |
FW Other purchases and external expenses | | | 58 915.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 45 520.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 366 770.00 | |
GG - OPERATING RESULT (I - II) | | | 12 208.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -457.00 | | |
HK Income tax | 2 368.00 | 4 774.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 978.00 | 380 876.00 | | 378 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 815.00 | 357 503.00 | | 369 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 163.00 | 23 373.00 | | 9 163.00 |
HP References: Equipment leasing | 10 403.00 | 8 283.00 | | 10 403.00 |
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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 | 8 145.00 | 193.00 | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145.00 | 193.00 | | 8 145.00 |
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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 | 78 338.00 | 78 338.00 | | 78 338.00 |
8D Social Security and Other Social Organizations | 58 000.00 | 58 000.00 | | 58 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 288.00 | 16 288.00 | | 16 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 985.00 | 16 288.00 | 3 698.00 | 19 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 627.00 | 136 627.00 | | 136 627.00 |
