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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 2 280.00 | 2 280.00 | | 2 280.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 23 366.00 | 2 280.00 | 21 086.00 | 23 366.00 |
BT Goods | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 466.00 | | 47 466.00 | 47 466.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 61 773.00 | | 61 773.00 | 61 773.00 |
CO Grand total (0 to V) | 85 139.00 | 2 280.00 | 82 859.00 | 85 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 32 638.00 | 32 638.00 | | 32 638.00 |
DH Retained earnings | -55 260.00 | -33 879.00 | | -55 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | -21 380.00 | | 708.00 |
DL TOTAL (I) | -13 529.00 | -14 236.00 | | -13 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 718.00 | 16 718.00 | | 16 718.00 |
DX Trade payables and related accounts | 49 346.00 | 29 131.00 | | 49 346.00 |
DY Tax and social security liabilities | 30 324.00 | 30 369.00 | | 30 324.00 |
EC TOTAL (IV) | 96 388.00 | 76 218.00 | | 96 388.00 |
EE Grand total (I to V) | 82 859.00 | 61 982.00 | | 82 859.00 |
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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 | 552 391.00 | | 552 391.00 | 552 391.00 |
FJ Net sales | 552 391.00 | | 552 391.00 | 552 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 553 469.00 | |
FS Purchases of goods (including customs duties) | | | 374 550.00 | |
FT Inventory change (goods) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 45 840.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 98 188.00 | |
FZ Social Security Contributions | | | 34 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 917.00 | |
GG - OPERATING RESULT (I - II) | | | -448.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 625.00 | 534 704.00 | | 554 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 917.00 | 556 084.00 | | 553 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | -21 380.00 | | 708.00 |
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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 | 23 366.00 | | | 23 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | | 23 366.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280.00 | | | 2 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | | 5 841.00 |
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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 | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 49 346.00 | 49 346.00 | | 49 346.00 |
8C Staff and Related Accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
8D Social Security and Other Social Organizations | 17 198.00 | 17 198.00 | | 17 198.00 |
UT Other financial assets | 5 841.00 | | | 5 841.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VI Group and Associates | 16 718.00 | 16 718.00 | | 16 718.00 |
VM Income taxes | 3 910.00 | | | 3 910.00 |
VP Miscellaneous | 2 724.00 | | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 179.00 | 9 337.00 | 5 841.00 | 15 179.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 388.00 | 96 388.00 | | 96 388.00 |
