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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 25 524.00 | | 25 524.00 | 25 524.00 |
CJ TOTAL (II) | 33 200.00 | | 33 200.00 | 33 200.00 |
CO Grand total (0 to V) | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 359.00 | | | 15 359.00 |
DL TOTAL (I) | 15 459.00 | | | 15 459.00 |
DU Loans and Debts from Credit Institutions (3) | 19 805.00 | | | 19 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | | | 5 597.00 |
DY Tax and social security liabilities | 9 339.00 | | | 9 339.00 |
EC TOTAL (IV) | 34 741.00 | | | 34 741.00 |
EE Grand total (I to V) | 50 200.00 | | | 50 200.00 |
EG Accrued income and payables due within one year | 15 872.00 | | | 15 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 247 269.00 | | 247 269.00 | 247 269.00 |
FG Production sold - services | 8 585.00 | | 8 585.00 | 8 585.00 |
FJ Net sales | 255 854.00 | | 255 854.00 | 255 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FR Total operating income (I) | | | 258 755.00 | |
FS Purchases of goods (including customs duties) | | | 172 916.00 | |
FU Purchases of raw materials and other supplies | | | 28 074.00 | |
FW Other purchases and external expenses | | | 26 736.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 240 144.00 | |
GG - OPERATING RESULT (I - II) | | | 18 611.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 756.00 | | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 755.00 | | | 258 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 396.00 | | | 243 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 359.00 | | | 15 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 18 869.00 | | | 18 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 741.00 | 15 872.00 | | 34 741.00 |
