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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 63 983.00 | 10 000.00 | 53 983.00 | 63 983.00 |
BT Goods | 32 184.00 | | 32 184.00 | 32 184.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 38 086.00 | | 38 086.00 | 38 086.00 |
CO Grand total (0 to V) | 102 070.00 | 10 000.00 | 92 070.00 | 102 070.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 122.00 | 18 956.00 | | 23 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | 4 166.00 | | 3 462.00 |
DL TOTAL (I) | 27 684.00 | 24 222.00 | | 27 684.00 |
DU Loans and Debts from Credit Institutions (3) | 15 962.00 | 24 966.00 | | 15 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 885.00 | 38 915.00 | | 35 885.00 |
DX Trade payables and related accounts | 11 649.00 | 10 349.00 | | 11 649.00 |
DY Tax and social security liabilities | 889.00 | 965.00 | | 889.00 |
EC TOTAL (IV) | 64 386.00 | 75 194.00 | | 64 386.00 |
EE Grand total (I to V) | 92 070.00 | 99 416.00 | | 92 070.00 |
EG Accrued income and payables due within one year | 58 600.00 | 59 727.00 | | 58 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 26.00 | | 429.00 |
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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 | 77 177.00 | | 77 177.00 | 77 177.00 |
FJ Net sales | 77 177.00 | | 77 177.00 | 77 177.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 179.00 | |
FS Purchases of goods (including customs duties) | | | 47 480.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 15 241.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 72 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 039.00 | 3 242.00 | | 3 039.00 |
A4 Equity method investments | 414.00 | 874.00 | | 414.00 |
HK Income tax | 571.00 | 735.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 179.00 | 83 687.00 | | 77 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 717.00 | 79 521.00 | | 73 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | 4 166.00 | | 3 462.00 |
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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 | 8 967.00 | 1 033.00 | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 967.00 | 1 033.00 | | 8 967.00 |
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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
VB VAT | 324.00 | | | 324.00 |
VH Loans with a maturity of more than one year at origin | 15 962.00 | 10 176.00 | 5 786.00 | 15 962.00 |
VI Group and Associates | 35 885.00 | 35 885.00 | | 35 885.00 |
VK Loans repaid during the year | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446.00 | | | 4 446.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 131.00 | 5 131.00 | | 5 131.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 385.00 | 58 599.00 | 5 786.00 | 64 385.00 |
