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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 110 698.00 | 6 045.00 | 104 653.00 | 110 698.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 371 460.00 | 6 045.00 | 365 415.00 | 371 460.00 |
BT Goods | 69 545.00 | | 69 545.00 | 69 545.00 |
BX Customers and related accounts | 54 075.00 | | 54 075.00 | 54 075.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 115 802.00 | | 115 802.00 | 115 802.00 |
CH Prepaid expenses | 28 427.00 | | 28 427.00 | 28 427.00 |
CJ TOTAL (II) | 272 942.00 | | 272 942.00 | 272 942.00 |
CO Grand total (0 to V) | 644 402.00 | 6 045.00 | 638 357.00 | 644 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | | | 5 924.00 |
DL TOTAL (I) | 15 924.00 | | | 15 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 270.00 | | | 394 270.00 |
DX Trade payables and related accounts | 184 205.00 | | | 184 205.00 |
DY Tax and social security liabilities | 43 957.00 | | | 43 957.00 |
EC TOTAL (IV) | 622 432.00 | | | 622 432.00 |
EE Grand total (I to V) | 638 357.00 | | | 638 357.00 |
EG Accrued income and payables due within one year | 622 432.00 | | | 622 432.00 |
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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 | 276 003.00 | | 276 003.00 | 276 003.00 |
FJ Net sales | 276 003.00 | | 276 003.00 | 276 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 277 096.00 | |
FS Purchases of goods (including customs duties) | | | 228 874.00 | |
FT Inventory change (goods) | | | -69 545.00 | |
FW Other purchases and external expenses | | | 47 352.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 31 887.00 | |
FZ Social Security Contributions | | | 9 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 7 267.00 | |
GF Total Operating Expenses (II) | | | 270 127.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 096.00 | | | 277 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 172.00 | | | 271 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924.00 | | | 5 924.00 |
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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 | | | 371 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 371 460.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
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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 | | 6 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 045.00 | | |
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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 | 184 205.00 | 184 205.00 | | 184 205.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 8 965.00 | 8 965.00 | | 8 965.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 54 075.00 | | | 54 075.00 |
VB VAT | 5 093.00 | | | 5 093.00 |
VI Group and Associates | 394 270.00 | 394 270.00 | | 394 270.00 |
VS Prepaid expenses | 28 427.00 | | | 28 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 357.00 | 87 595.00 | 762.00 | 88 357.00 |
VW VAT | 31 185.00 | 31 185.00 | | 31 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 432.00 | 622 432.00 | | 622 432.00 |
