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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 2 000.00 | 1 103.00 | 897.00 | 2 000.00 |
BH Other financial assets | 16 172.00 | | 16 172.00 | 16 172.00 |
BJ TOTAL (I) | 76 172.00 | 1 103.00 | 75 069.00 | 76 172.00 |
BT Goods | 60 799.00 | | 60 799.00 | 60 799.00 |
BX Customers and related accounts | 32 793.00 | | 32 793.00 | 32 793.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 37 471.00 | | 37 471.00 | 37 471.00 |
CJ TOTAL (II) | 139 912.00 | | 139 912.00 | 139 912.00 |
CO Grand total (0 to V) | 216 084.00 | 1 103.00 | 214 981.00 | 216 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 50 256.00 | | | 50 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 933.00 | | | 37 933.00 |
DL TOTAL (I) | 92 190.00 | | | 92 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 690.00 | | | 50 690.00 |
DX Trade payables and related accounts | 59 127.00 | | | 59 127.00 |
DY Tax and social security liabilities | 12 975.00 | | | 12 975.00 |
EC TOTAL (IV) | 122 792.00 | | | 122 792.00 |
EE Grand total (I to V) | 214 981.00 | | | 214 981.00 |
EG Accrued income and payables due within one year | 122 792.00 | | | 122 792.00 |
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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 | 249 843.00 | 321 420.00 | 571 263.00 | 249 843.00 |
FJ Net sales | 249 843.00 | 321 420.00 | 571 263.00 | 249 843.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 571 288.00 | |
FS Purchases of goods (including customs duties) | | | 406 920.00 | |
FT Inventory change (goods) | | | -34 993.00 | |
FW Other purchases and external expenses | | | 99 178.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 42 009.00 | |
FZ Social Security Contributions | | | 5 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 523 474.00 | |
GG - OPERATING RESULT (I - II) | | | 47 813.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 370.00 | | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 288.00 | | | 571 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 355.00 | | | 533 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 933.00 | | | 37 933.00 |
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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 | 76 189.00 | | | 76 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 16 172.00 | |
I4 DECREASES Grand Total | | 17.00 | 76 172.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 189.00 | | | 16 189.00 |
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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 | 603.00 | 500.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 500.00 | | 603.00 |
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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 | 59 127.00 | 59 127.00 | | 59 127.00 |
8C Staff and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 16 172.00 | | | 16 172.00 |
UX Other trade receivables | 32 793.00 | | | 32 793.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VI Group and Associates | 50 690.00 | 50 690.00 | | 50 690.00 |
VM Income taxes | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 815.00 | 41 643.00 | 16 172.00 | 57 815.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 792.00 | 122 792.00 | | 122 792.00 |
