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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 000.00 | 350.00 | 2 650.00 | 3 000.00 |
BJ TOTAL (I) | 28 000.00 | 350.00 | 27 650.00 | 28 000.00 |
BX Customers and related accounts | 191 067.00 | | 191 067.00 | 191 067.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 6 647.00 | | 6 647.00 | 6 647.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 216 680.00 | | 216 680.00 | 216 680.00 |
CO Grand total (0 to V) | 244 680.00 | 350.00 | 244 330.00 | 244 680.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 067.00 | | | 16 067.00 |
DL TOTAL (I) | 21 067.00 | | | 21 067.00 |
DU Loans and Debts from Credit Institutions (3) | 45 163.00 | | | 45 163.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 153 847.00 | | | 153 847.00 |
DY Tax and social security liabilities | 20 059.00 | | | 20 059.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 223 263.00 | | | 223 263.00 |
EE Grand total (I to V) | 244 330.00 | | | 244 330.00 |
EG Accrued income and payables due within one year | 183 965.00 | | | 183 965.00 |
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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 | 108 946.00 | | 108 946.00 | 108 946.00 |
FG Production sold - services | 113 523.00 | | 113 523.00 | 113 523.00 |
FJ Net sales | 222 469.00 | | 222 469.00 | 222 469.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 473.00 | |
FS Purchases of goods (including customs duties) | | | 53 035.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 113 596.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 22 001.00 | |
FZ Social Security Contributions | | | 5 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GF Total Operating Expenses (II) | | | 196 927.00 | |
GG - OPERATING RESULT (I - II) | | | 25 545.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 448.00 | | | 6 448.00 |
HH Total exceptional expenses (VIII) | 6 448.00 | | | 6 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 448.00 | | | -6 448.00 |
HK Income tax | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 473.00 | | | 222 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 406.00 | | | 206 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 067.00 | | | 16 067.00 |
HP References: Equipment leasing | 2 147.00 | | | 2 147.00 |
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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 | | | 35 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 28 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 7 350.00 | 7 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 350.00 | 7 000.00 | |
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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 | 153 847.00 | 153 847.00 | | 153 847.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
8E Income Taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 191 067.00 | 191 067.00 | | 191 067.00 |
VB VAT | 12 847.00 | 12 847.00 | | 12 847.00 |
VH Loans with a maturity of more than one year at origin | 45 163.00 | 9 865.00 | 35 298.00 | 45 163.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 872.00 | | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 032.00 | 210 032.00 | | 210 032.00 |
VW VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 263.00 | 183 965.00 | 35 298.00 | 219 263.00 |
