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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 837.00 | | 77 837.00 | 77 837.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 80 542.00 | | 80 542.00 | 80 542.00 |
BT Goods | 126 060.00 | | 126 060.00 | 126 060.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 137 613.00 | | 137 613.00 | 137 613.00 |
CO Grand total (0 to V) | 218 155.00 | | 218 155.00 | 218 155.00 |
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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 | 61 478.00 | 48 025.00 | | 61 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 916.00 | 13 453.00 | | 7 916.00 |
DL TOTAL (I) | 77 644.00 | 69 728.00 | | 77 644.00 |
DU Loans and Debts from Credit Institutions (3) | 18 913.00 | 39 465.00 | | 18 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 079.00 | 47 990.00 | | 67 079.00 |
DX Trade payables and related accounts | 45 182.00 | 36 217.00 | | 45 182.00 |
DY Tax and social security liabilities | 9 336.00 | 6 379.00 | | 9 336.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 140 511.00 | 130 111.00 | | 140 511.00 |
EE Grand total (I to V) | 218 155.00 | 199 839.00 | | 218 155.00 |
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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 | 137 076.00 | | 137 076.00 | 137 076.00 |
FJ Net sales | 137 076.00 | | 137 076.00 | 137 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 137 140.00 | |
FS Purchases of goods (including customs duties) | | | 89 858.00 | |
FT Inventory change (goods) | | | -22 476.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 23 780.00 | |
FZ Social Security Contributions | | | 9 455.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 128 121.00 | |
GG - OPERATING RESULT (I - II) | | | 9 019.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 665.00 | 2 242.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 140.00 | 144 417.00 | | 137 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 224.00 | 130 964.00 | | 129 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 916.00 | 13 453.00 | | 7 916.00 |
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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 | 80 542.00 | | | 80 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | | 80 542.00 | |
IO DECREASES Total including other intangible assets | | | 77 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 837.00 | | | 77 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 45 182.00 | 45 182.00 | | 45 182.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 2 705.00 | | | 2 705.00 |
UX Other trade receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 5 633.00 | | | 5 633.00 |
VH Loans with a maturity of more than one year at origin | 18 913.00 | | 18 913.00 | 18 913.00 |
VI Group and Associates | 67 079.00 | 67 079.00 | | 67 079.00 |
VM Income taxes | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | | | 2 937.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 417.00 | 10 711.00 | 2 705.00 | 13 417.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 511.00 | 121 598.00 | 18 913.00 | 140 511.00 |
