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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 31 204.00 | 9 845.00 | 21 358.00 | 31 204.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 41 210.00 | 9 845.00 | 31 364.00 | 41 210.00 |
BT Goods | 461 381.00 | | 461 381.00 | 461 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 048.00 | | 50 048.00 | 50 048.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 527 521.00 | | 527 521.00 | 527 521.00 |
CO Grand total (0 to V) | 568 730.00 | 9 845.00 | 558 885.00 | 568 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -230 944.00 | | | -230 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 385.00 | -230 944.00 | | 66 385.00 |
DL TOTAL (I) | -135 560.00 | -201 944.00 | | -135 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 228.00 | | | 24 228.00 |
DX Trade payables and related accounts | 604 254.00 | 622 792.00 | | 604 254.00 |
DY Tax and social security liabilities | 65 963.00 | 90 715.00 | | 65 963.00 |
EC TOTAL (IV) | 694 444.00 | 725 461.00 | | 694 444.00 |
EE Grand total (I to V) | 558 885.00 | 523 516.00 | | 558 885.00 |
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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 | 1 013 395.00 | | 1 013 395.00 | 1 013 395.00 |
FG Production sold - services | 90 862.00 | | 90 862.00 | 90 862.00 |
FJ Net sales | 1 104 257.00 | | 1 104 257.00 | 1 104 257.00 |
FR Total operating income (I) | | | 1 104 257.00 | |
FS Purchases of goods (including customs duties) | | | 613 632.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 307 659.00 | |
FX Taxes, duties, and similar payments | | | 16 515.00 | |
FY Salaries and Wages | | | 119 379.00 | |
FZ Social Security Contributions | | | 35 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 037 872.00 | |
GG - OPERATING RESULT (I - II) | | | 66 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 257.00 | 1 514 657.00 | | 1 104 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 872.00 | 1 745 601.00 | | 1 037 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 385.00 | -230 944.00 | | 66 385.00 |
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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 | 41 204.00 | | 6.00 | 41 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 41 210.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 204.00 | | | 31 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | 4 561.00 | 5 285.00 | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 561.00 | 5 285.00 | | 4 561.00 |
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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 | 604 254.00 | 604 254.00 | | 604 254.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 40 302.00 | 40 302.00 | | 40 302.00 |
UT Other financial assets | 6.00 | | | 6.00 |
VB VAT | 14 483.00 | | | 14 483.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 24 228.00 | 24 228.00 | | 24 228.00 |
VM Income taxes | 12 979.00 | | | 12 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 652.00 | 9 652.00 | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 365.00 | | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 832.00 | 44 826.00 | 6.00 | 44 832.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 444.00 | 694 444.00 | | 694 444.00 |
