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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 050.00 | 49.00 | 1 100.00 |
AT Other tangible assets | 4 846.00 | 2 206.00 | 2 639.00 | 4 846.00 |
BJ TOTAL (I) | 180 991.00 | 3 257.00 | 177 733.00 | 180 991.00 |
BT Goods | 40 362.00 | | 40 362.00 | 40 362.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 20 450.00 | | 20 450.00 | 20 450.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 64 489.00 | | 64 489.00 | 64 489.00 |
CO Grand total (0 to V) | 245 480.00 | 3 257.00 | 242 222.00 | 245 480.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 106 838.00 | | | 106 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 752.00 | | | 24 752.00 |
DL TOTAL (I) | 153 590.00 | | | 153 590.00 |
DU Loans and Debts from Credit Institutions (3) | 62 612.00 | | | 62 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 609.00 | | | 16 609.00 |
DX Trade payables and related accounts | 2 534.00 | | | 2 534.00 |
DY Tax and social security liabilities | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 88 631.00 | | | 88 631.00 |
EE Grand total (I to V) | 242 222.00 | | | 242 222.00 |
EG Accrued income and payables due within one year | 52 576.00 | | | 52 576.00 |
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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 | 164 650.00 | | 164 650.00 | 164 650.00 |
FJ Net sales | 164 650.00 | | 164 650.00 | 164 650.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 164 690.00 | |
FS Purchases of goods (including customs duties) | | | 77 311.00 | |
FT Inventory change (goods) | | | -7 651.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 30 196.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 27 363.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 140.00 | |
GG - OPERATING RESULT (I - II) | | | 30 549.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 380.00 | | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 690.00 | | | 164 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 938.00 | | | 139 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 752.00 | | | 24 752.00 |
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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 | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946.00 | | | 5 946.00 |
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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 | 2 488.00 | 769.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488.00 | 769.00 | | 2 488.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
UX Other trade receivables | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 62 613.00 | 26 558.00 | 36 055.00 | 62 613.00 |
VI Group and Associates | 16 610.00 | 16 610.00 | | 16 610.00 |
VK Loans repaid during the year | 26 008.00 | | | 26 008.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 632.00 | 52 577.00 | 36 055.00 | 88 632.00 |
