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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 25 221.00 | 16 811.00 | 8 410.00 | 25 221.00 |
BJ TOTAL (I) | 55 221.00 | 16 811.00 | 38 410.00 | 55 221.00 |
BT Goods | 4 856.00 | | 4 856.00 | 4 856.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 7 775.00 | | 7 775.00 | 7 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 442.00 | | 18 442.00 | 18 442.00 |
CO Grand total (0 to V) | 73 663.00 | 16 811.00 | 56 852.00 | 73 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -27 058.00 | -15 831.00 | | -27 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 783.00 | -11 227.00 | | 23 783.00 |
DL TOTAL (I) | 2 225.00 | -21 558.00 | | 2 225.00 |
DU Loans and Debts from Credit Institutions (3) | 12 765.00 | 19 128.00 | | 12 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 484.00 | | |
DX Trade payables and related accounts | 25 504.00 | 44 136.00 | | 25 504.00 |
DY Tax and social security liabilities | 16 358.00 | 19 019.00 | | 16 358.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 54 628.00 | 83 000.00 | | 54 628.00 |
EE Grand total (I to V) | 56 852.00 | 61 442.00 | | 56 852.00 |
EG Accrued income and payables due within one year | 49 453.00 | 75 370.00 | | 49 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 136.00 | 9 128.00 | | 5 136.00 |
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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 | 381 408.00 | | 381 408.00 | 381 408.00 |
FJ Net sales | 381 408.00 | | 381 408.00 | 381 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 728.00 | |
FS Purchases of goods (including customs duties) | | | 223 462.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 49 120.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 45 672.00 | |
FZ Social Security Contributions | | | 6 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GB Operating Expenses - Provisions | | | 4 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 667.00 | |
GG - OPERATING RESULT (I - II) | | | 53 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 463.00 | 35 567.00 | | 27 463.00 |
HH Total exceptional expenses (VIII) | 27 463.00 | 35 567.00 | | 27 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 463.00 | -35 567.00 | | -27 463.00 |
HK Income tax | 12 712.00 | | | 12 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 728.00 | 351 153.00 | | 386 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 946.00 | 362 380.00 | | 362 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 783.00 | -11 227.00 | | 23 783.00 |
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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 | 55 221.00 | | | 55 221.00 |
I4 DECREASES Grand Total | | | 55 221.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 221.00 | | | 25 221.00 |
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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 | 13 856.00 | 2 954.00 | | 13 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 856.00 | 2 954.00 | | 13 856.00 |
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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 | 25 504.00 | 25 504.00 | | 25 504.00 |
8C Staff and Related Accounts | 11 209.00 | 11 209.00 | | 11 209.00 |
8D Social Security and Other Social Organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
8E Income Taxes | 12 712.00 | 12 712.00 | | 12 712.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VC Group and associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 5 136.00 | 5 136.00 | | 5 136.00 |
VH Loans with a maturity of more than one year at origin | 7 629.00 | 2 455.00 | 5 175.00 | 7 629.00 |
VJ Loans taken out during the year | 21 440.00 | | | 21 440.00 |
VK Loans repaid during the year | 2 371.00 | | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699.00 | 5 699.00 | | 5 699.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 628.00 | 49 453.00 | 5 175.00 | 54 628.00 |
