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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 11 124.00 | 7 700.00 | 3 424.00 | 11 124.00 |
BH Other financial assets | 10 144.00 | | 10 144.00 | 10 144.00 |
BJ TOTAL (I) | 371 269.00 | 7 700.00 | 363 569.00 | 371 269.00 |
BT Goods | 44 368.00 | | 44 368.00 | 44 368.00 |
BV Advances and down payments on orders | 25 806.00 | | 25 806.00 | 25 806.00 |
BZ Other receivables | 15 610.00 | | 15 610.00 | 15 610.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 90 184.00 | | 90 184.00 | 90 184.00 |
CO Grand total (0 to V) | 461 454.00 | 7 700.00 | 453 753.00 | 461 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 683.00 | 85 284.00 | | 88 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 466.00 | 3 399.00 | | 8 466.00 |
DL TOTAL (I) | 105 399.00 | 96 933.00 | | 105 399.00 |
DU Loans and Debts from Credit Institutions (3) | 132 759.00 | 148 657.00 | | 132 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 640.00 | | 1 274.00 |
DX Trade payables and related accounts | 29 753.00 | 24 343.00 | | 29 753.00 |
DY Tax and social security liabilities | 184 566.00 | 183 372.00 | | 184 566.00 |
EC TOTAL (IV) | 348 353.00 | 358 013.00 | | 348 353.00 |
EE Grand total (I to V) | 453 753.00 | 454 947.00 | | 453 753.00 |
EG Accrued income and payables due within one year | 348 353.00 | 358 013.00 | | 348 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 385.00 | 46 688.00 | | 48 385.00 |
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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 | | | 331 165.00 | |
FJ Net sales | | | 331 165.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 331 177.00 | |
FS Purchases of goods (including customs duties) | | | 190 546.00 | |
FT Inventory change (goods) | | | 2 711.00 | |
FW Other purchases and external expenses | | | 66 442.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 44 904.00 | |
FZ Social Security Contributions | | | 8 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 318 336.00 | |
GG - OPERATING RESULT (I - II) | | | 12 841.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 054.00 | 176.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 177.00 | 320 914.00 | | 331 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 711.00 | 317 515.00 | | 322 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 466.00 | 3 399.00 | | 8 466.00 |
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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 | 361 125.00 | | | 361 125.00 |
I4 DECREASES Grand Total | | | 361 125.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 125.00 | | | 11 125.00 |
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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 | 5 789.00 | 1 911.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789.00 | 1 911.00 | | 5 789.00 |
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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 | 29 753.00 | 29 753.00 | | 29 753.00 |
8C Staff and Related Accounts | 110 328.00 | 110 328.00 | | 110 328.00 |
8D Social Security and Other Social Organizations | 69 122.00 | 69 122.00 | | 69 122.00 |
UT Other financial assets | 10 145.00 | | | 10 145.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 132 759.00 | 132 759.00 | | 132 759.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VM Income taxes | 1 438.00 | | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 755.00 | 15 611.00 | 10 145.00 | 25 755.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 354.00 | 348 354.00 | | 348 354.00 |
