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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 095.00 | 10 079.00 | 2 016.00 | 12 095.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 60 884.00 | 27 117.00 | 33 767.00 | 60 884.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 129 779.00 | 37 196.00 | 92 583.00 | 129 779.00 |
BT Goods | 81 732.00 | 10 931.00 | 70 801.00 | 81 732.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CF Cash and cash equivalents | 58 073.00 | | 58 073.00 | 58 073.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 148 579.00 | 10 931.00 | 137 648.00 | 148 579.00 |
CO Grand total (0 to V) | 278 358.00 | 48 127.00 | 230 231.00 | 278 358.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 340.00 | 19 139.00 | | 19 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | 201.00 | | 3 152.00 |
DL TOTAL (I) | 33 491.00 | 30 340.00 | | 33 491.00 |
DU Loans and Debts from Credit Institutions (3) | 33 130.00 | 42 415.00 | | 33 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 256.00 | 127 256.00 | | 129 256.00 |
DX Trade payables and related accounts | 3 872.00 | 3 983.00 | | 3 872.00 |
DY Tax and social security liabilities | 24 736.00 | 14 950.00 | | 24 736.00 |
EA Other liabilities | 5 745.00 | 21 897.00 | | 5 745.00 |
EC TOTAL (IV) | 196 739.00 | 210 500.00 | | 196 739.00 |
EE Grand total (I to V) | 230 231.00 | 240 840.00 | | 230 231.00 |
EG Accrued income and payables due within one year | 173 188.00 | 177 371.00 | | 173 188.00 |
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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 | 407 685.00 | 32 806.00 | 440 491.00 | 407 685.00 |
FJ Net sales | 407 685.00 | 32 806.00 | 440 491.00 | 407 685.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 493.00 | |
FS Purchases of goods (including customs duties) | | | 277 013.00 | |
FT Inventory change (goods) | | | -16 430.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 86 878.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 42 554.00 | |
FZ Social Security Contributions | | | 20 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 590.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 556.00 | 35.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 493.00 | 372 603.00 | | 440 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 341.00 | 372 403.00 | | 437 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | 201.00 | | 3 152.00 |
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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 | 113 048.00 | | 16 731.00 | 113 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 095.00 | | | 12 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 129 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 095.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 153.00 | | 16 731.00 | 44 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 25 876.00 | 11 320.00 | | 25 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 660.00 | 2 419.00 | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 216.00 | 8 901.00 | | 18 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 931.00 | | |
7B Total provisions for depreciation | | 10 931.00 | | |
7C Grand total | | 10 931.00 | | |
UE of which provisions and reversals: - Operating | | 10 931.00 | | |
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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 9 308.00 | 9 308.00 | | 9 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 6 455.00 | | | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 33 130.00 | 9 579.00 | 23 551.00 | 33 130.00 |
VI Group and Associates | 129 256.00 | 129 256.00 | | 129 256.00 |
VK Loans repaid during the year | 9 579.00 | | | 9 579.00 |
VM Income taxes | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | | | 1 318.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 574.00 | 15 574.00 | | 15 574.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 739.00 | 173 188.00 | 23 551.00 | 196 739.00 |
