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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AL Advances and down payments on intangible assets. | 5 608.00 | 3 011.00 | 2 597.00 | 5 608.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 94 035.00 | 3 011.00 | 91 023.00 | 94 035.00 |
BT Goods | 50 155.00 | 23 886.00 | 26 269.00 | 50 155.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 14 701.00 | | 14 701.00 | 14 701.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 66 449.00 | 23 886.00 | 42 564.00 | 66 449.00 |
CO Grand total (0 to V) | 160 484.00 | 26 897.00 | 133 587.00 | 160 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -892.00 | | | -892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 743.00 | -892.00 | | 15 743.00 |
DL TOTAL (I) | 24 851.00 | 9 108.00 | | 24 851.00 |
DU Loans and Debts from Credit Institutions (3) | 79 326.00 | 92 507.00 | | 79 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 1 251.00 | | 186.00 |
DX Trade payables and related accounts | 21 969.00 | 30 237.00 | | 21 969.00 |
DY Tax and social security liabilities | 6 870.00 | 3 988.00 | | 6 870.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 108 736.00 | 127 983.00 | | 108 736.00 |
EE Grand total (I to V) | 133 587.00 | 137 090.00 | | 133 587.00 |
EG Accrued income and payables due within one year | 43 025.00 | 48 656.00 | | 43 025.00 |
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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 | 133 583.00 | | 133 583.00 | 133 583.00 |
FJ Net sales | 133 583.00 | | 133 583.00 | 133 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 139.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 149 833.00 | |
FS Purchases of goods (including customs duties) | | | 90 343.00 | |
FT Inventory change (goods) | | | -12 307.00 | |
FW Other purchases and external expenses | | | 24 093.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 814.00 | |
GG - OPERATING RESULT (I - II) | | | 21 020.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 2 642.00 | | | 2 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 165.00 | 112 035.00 | | 134 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 743.00 | -892.00 | | 15 743.00 |
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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 | 1 416.00 | 1 595.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 1 595.00 | | 1 416.00 |
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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 | 21 969.00 | 21 969.00 | | 21 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 2 427.00 | | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 79 326.00 | 13 615.00 | 65 711.00 | 79 326.00 |
VK Loans repaid during the year | 13 180.00 | | | 13 180.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020.00 | 1 593.00 | 2 427.00 | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 736.00 | 43 025.00 | 65 711.00 | 108 736.00 |
