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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AT Other tangible assets | 11 036.00 | 3 171.00 | 7 866.00 | 11 036.00 |
BJ TOTAL (I) | 54 936.00 | 3 171.00 | 51 766.00 | 54 936.00 |
BT Goods | 42 115.00 | | 42 115.00 | 42 115.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 33 504.00 | | 33 504.00 | 33 504.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 87 241.00 | | 87 241.00 | 87 241.00 |
CO Grand total (0 to V) | 142 178.00 | 3 171.00 | 139 007.00 | 142 178.00 |
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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) | 134.00 | | | 134.00 |
DG Other reserves | 2 543.00 | | | 2 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | 2 677.00 | | 5 788.00 |
DL TOTAL (I) | 15 965.00 | 10 177.00 | | 15 965.00 |
DU Loans and Debts from Credit Institutions (3) | 36 590.00 | 43 436.00 | | 36 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 104.00 | 60 441.00 | | 65 104.00 |
DX Trade payables and related accounts | 19 390.00 | 7 597.00 | | 19 390.00 |
DY Tax and social security liabilities | 1 959.00 | 4 556.00 | | 1 959.00 |
EC TOTAL (IV) | 123 043.00 | 116 030.00 | | 123 043.00 |
EE Grand total (I to V) | 139 007.00 | 126 206.00 | | 139 007.00 |
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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 | 209 213.00 | | 209 213.00 | 209 213.00 |
FG Production sold - services | 3 769.00 | | 3 769.00 | 3 769.00 |
FJ Net sales | 212 982.00 | | 212 982.00 | 212 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 679.00 | |
FS Purchases of goods (including customs duties) | | | 154 279.00 | |
FT Inventory change (goods) | | | -3 251.00 | |
FW Other purchases and external expenses | | | 36 194.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 205 512.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 022.00 | 472.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 679.00 | 184 129.00 | | 213 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 891.00 | 181 452.00 | | 207 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | 2 677.00 | | 5 788.00 |
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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 | 52 925.00 | | 2 012.00 | 52 925.00 |
I4 DECREASES Grand Total | | | 54 936.00 | |
IO DECREASES Total including other intangible assets | | | 43 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 900.00 | | | 43 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 025.00 | | 2 012.00 | 9 025.00 |
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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 | 1 480.00 | 1 690.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 1 690.00 | | 1 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 19 390.00 | 19 390.00 | | 19 390.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 36 590.00 | 7 059.00 | 29 531.00 | 36 590.00 |
VI Group and Associates | 14 104.00 | 14 104.00 | | 14 104.00 |
VK Loans repaid during the year | 6 822.00 | | | 6 822.00 |
VN Other taxes, similar payments | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 623.00 | 11 623.00 | | 11 623.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 043.00 | 93 512.00 | 29 531.00 | 123 043.00 |
