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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 17 293.00 | 12 492.00 | 4 801.00 | 17 293.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 60 906.00 | 16 492.00 | 44 413.00 | 60 906.00 |
BT Goods | 39 561.00 | | 39 561.00 | 39 561.00 |
BX Customers and related accounts | 4 874.00 | | 4 874.00 | 4 874.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 36 877.00 | | 36 877.00 | 36 877.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 86 735.00 | | 86 735.00 | 86 735.00 |
CO Grand total (0 to V) | 147 641.00 | 16 492.00 | 131 148.00 | 147 641.00 |
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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 |
DH Retained earnings | -27 864.00 | -15 511.00 | | -27 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | -12 353.00 | | 24 589.00 |
DL TOTAL (I) | 4 224.00 | -20 364.00 | | 4 224.00 |
DU Loans and Debts from Credit Institutions (3) | 17 852.00 | 23 198.00 | | 17 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 838.00 | 37 006.00 | | 39 838.00 |
DX Trade payables and related accounts | 64 472.00 | 50 428.00 | | 64 472.00 |
DY Tax and social security liabilities | 4 762.00 | 4 231.00 | | 4 762.00 |
EA Other liabilities | | 1 621.00 | | |
EC TOTAL (IV) | 126 924.00 | 116 485.00 | | 126 924.00 |
EE Grand total (I to V) | 131 148.00 | 96 121.00 | | 131 148.00 |
EG Accrued income and payables due within one year | 124 918.00 | 108 676.00 | | 124 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 26.00 | | 43.00 |
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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 | 277 514.00 | | 277 514.00 | 277 514.00 |
FJ Net sales | 277 514.00 | | 277 514.00 | 277 514.00 |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 278 526.00 | |
FS Purchases of goods (including customs duties) | | | 185 032.00 | |
FT Inventory change (goods) | | | -5 685.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 40 363.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 21 105.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 252 752.00 | |
GG - OPERATING RESULT (I - II) | | | 25 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 752.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 110.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 110.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -110.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 526.00 | 253 797.00 | | 278 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 938.00 | 266 150.00 | | 253 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 589.00 | -12 353.00 | | 24 589.00 |
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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 | 60 833.00 | | 613.00 | 60 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612.00 | |
I4 DECREASES Grand Total | | 540.00 | 60 906.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 20 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 233.00 | | 600.00 | 20 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | 13.00 | 2 599.00 |
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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 | 15 434.00 | 1 598.00 | 540.00 | 15 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 434.00 | 1 598.00 | 540.00 | 14 434.00 |
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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 | 64 472.00 | 64 472.00 | | 64 472.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 2 612.00 | | | 2 612.00 |
UX Other trade receivables | 4 874.00 | | | 4 874.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VB VAT | 506.00 | | | 506.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 17 809.00 | 15 803.00 | 2 006.00 | 17 809.00 |
VI Group and Associates | 39 838.00 | 39 838.00 | | 39 838.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 363.00 | | | 15 363.00 |
VM Income taxes | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 910.00 | 10 297.00 | 2 612.00 | 12 910.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 924.00 | 124 918.00 | 2 006.00 | 126 924.00 |
