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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 164 919.00 | | 164 919.00 | 164 919.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 173 654.00 | | 173 654.00 | 173 654.00 |
CO Grand total (0 to V) | 223 654.00 | | 223 654.00 | 223 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 725.00 | | | 4 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 779.00 | 20 225.00 | | 18 779.00 |
DL TOTAL (I) | 34 004.00 | 30 225.00 | | 34 004.00 |
DU Loans and Debts from Credit Institutions (3) | 27 146.00 | 36 929.00 | | 27 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 162 150.00 | 99 960.00 | | 162 150.00 |
DY Tax and social security liabilities | 270.00 | 3 569.00 | | 270.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 189 651.00 | 140 541.00 | | 189 651.00 |
EE Grand total (I to V) | 223 654.00 | 170 766.00 | | 223 654.00 |
EG Accrued income and payables due within one year | 172 730.00 | 113 470.00 | | 172 730.00 |
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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 | | 525 172.00 | 525 172.00 | |
FG Production sold - services | | 59 888.00 | 59 888.00 | |
FJ Net sales | | 585 060.00 | 585 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 585 061.00 | |
FS Purchases of goods (including customs duties) | | | 499 032.00 | |
FW Other purchases and external expenses | | | 61 962.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 706.00 | |
GG - OPERATING RESULT (I - II) | | | 23 355.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 314.00 | 3 569.00 | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 061.00 | 878 992.00 | | 585 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 282.00 | 858 767.00 | | 566 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 779.00 | 20 225.00 | | 18 779.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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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 | 162 150.00 | 162 150.00 | | 162 150.00 |
8E Income Taxes | 3 369.00 | | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 164 019.00 | | | 164 019.00 |
VB VAT | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | | 10 151.00 | | |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 151.00 | | | 10 151.00 |
VM Income taxes | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 455.00 | 165 455.00 | | 165 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 651.00 | 112 730.00 | 16 921.00 | 189 651.00 |
