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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 38 577.00 | 1 588.00 | 36 990.00 | 38 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 592.00 | 1 588.00 | 37 005.00 | 38 592.00 |
BT Goods | 24 634.00 | | 24 634.00 | 24 634.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 29 497.00 | | 29 497.00 | 29 497.00 |
CO Grand total (0 to V) | 68 089.00 | 1 588.00 | 66 501.00 | 68 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 251.00 | 68 430.00 | | 87 251.00 |
230 Other income | 2.00 | 64.00 | | 2.00 |
232 Total operating income excluding VAT | 92 267.00 | 74 470.00 | | 92 267.00 |
234 Purchases of goods (including customs duties) | 50 164.00 | 42 108.00 | | 50 164.00 |
236 Inventory change (goods) | -7 408.00 | -9 604.00 | | -7 408.00 |
242 Other external expenses | 20 482.00 | 13 987.00 | | 20 482.00 |
244 Taxes, duties and similar payments | 1 612.00 | 1 152.00 | | 1 612.00 |
252 Social security contributions | 8 349.00 | 6 982.00 | | 8 349.00 |
256 Provisions | 1 859.00 | 1 471.00 | | 1 859.00 |
262 Other expenses | | 365.00 | | |
264 Total operating expenses | 23 667.00 | 20 056.00 | | 23 667.00 |
270 Operating profit | 5 362.00 | 7 923.00 | | 5 362.00 |
294 Financial expenses | 627.00 | 821.00 | | 627.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 558.00 | | 750.00 |
DG Other reserves | 7 258.00 | 348.00 | | 7 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 499.00 | 7 102.00 | | -14 499.00 |
DL TOTAL (I) | 1 010.00 | 15 508.00 | | 1 010.00 |
DU Loans and Debts from Credit Institutions (3) | 37 376.00 | 11 930.00 | | 37 376.00 |
DX Trade payables and related accounts | 16 306.00 | 11 561.00 | | 16 306.00 |
DY Tax and social security liabilities | 3 128.00 | 322.00 | | 3 128.00 |
EA Other liabilities | 6 473.00 | 235.00 | | 6 473.00 |
EC TOTAL (IV) | 65 492.00 | 28 469.00 | | 65 492.00 |
EE Grand total (I to V) | 66 501.00 | 43 977.00 | | 66 501.00 |
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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 | 6 970.00 | 8 440.00 | 13 822.00 | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 970.00 | 8 440.00 | 13 822.00 | 6 970.00 |
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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 | 16 306.00 | 16 306.00 | | 16 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 36 675.00 | 4 252.00 | 14 628.00 | 36 675.00 |
VJ Loans taken out during the year | 33 312.00 | | | 33 312.00 |
VK Loans repaid during the year | 5 254.00 | | | 5 254.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 492.00 | 33 068.00 | 14 628.00 | 65 492.00 |
