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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 16 916.00 | 8 910.00 | 8 006.00 | 16 916.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 140 516.00 | 8 910.00 | 131 606.00 | 140 516.00 |
BT Goods | 20 733.00 | | 20 733.00 | 20 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 984.00 | | 24 984.00 | 24 984.00 |
CF Cash and cash equivalents | 58 971.00 | | 58 971.00 | 58 971.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 106 533.00 | | 106 533.00 | 106 533.00 |
CO Grand total (0 to V) | 247 049.00 | 8 910.00 | 238 140.00 | 247 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 292.00 | 63 679.00 | | 68 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | 4 613.00 | | 1 048.00 |
DL TOTAL (I) | 78 140.00 | 77 092.00 | | 78 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 868.00 | 22 992.00 | | 5 868.00 |
DX Trade payables and related accounts | 119 572.00 | 112 921.00 | | 119 572.00 |
DY Tax and social security liabilities | 34 559.00 | 38 405.00 | | 34 559.00 |
EC TOTAL (IV) | 159 999.00 | 174 318.00 | | 159 999.00 |
EE Grand total (I to V) | 238 140.00 | 251 411.00 | | 238 140.00 |
EG Accrued income and payables due within one year | 159 999.00 | 168 454.00 | | 159 999.00 |
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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 | 374 141.00 | | 374 141.00 | 374 141.00 |
FG Production sold - services | | | | |
FJ Net sales | 374 141.00 | | 374 141.00 | 374 141.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 141.00 | |
FS Purchases of goods (including customs duties) | | | 212 533.00 | |
FT Inventory change (goods) | | | -609.00 | |
FW Other purchases and external expenses | | | 51 422.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 76 447.00 | |
FZ Social Security Contributions | | | 28 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 372 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 141.00 | 405 888.00 | | 374 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 093.00 | 401 274.00 | | 373 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | 4 613.00 | | 1 048.00 |
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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 | 136 895.00 | | 6 987.00 | 136 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 140 516.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 16 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 295.00 | | 6 987.00 | 13 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 9 973.00 | 2 303.00 | 3 366.00 | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 973.00 | 2 303.00 | 3 366.00 | 9 973.00 |
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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 | 119 572.00 | 119 572.00 | | 119 572.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 14 276.00 | 14 276.00 | | 14 276.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VB VAT | 6 997.00 | | | 6 997.00 |
VH Loans with a maturity of more than one year at origin | 5 868.00 | 5 868.00 | | 5 868.00 |
VK Loans repaid during the year | 17 115.00 | | | 17 115.00 |
VM Income taxes | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 957.00 | | | 15 957.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 429.00 | 26 829.00 | 3 600.00 | 30 429.00 |
VW VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 999.00 | 159 999.00 | | 159 999.00 |
