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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 36 438.00 | 36 438.00 | | 36 438.00 |
AT Other tangible assets | 2 483.00 | 2 266.00 | 218.00 | 2 483.00 |
BJ TOTAL (I) | 98 922.00 | 38 704.00 | 60 218.00 | 98 922.00 |
BT Goods | 81 295.00 | 4 927.00 | 76 368.00 | 81 295.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 3 346.00 | | 3 346.00 | 3 346.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 86 198.00 | 4 927.00 | 81 271.00 | 86 198.00 |
CO Grand total (0 to V) | 185 119.00 | 43 631.00 | 141 489.00 | 185 119.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 920.00 | 32 800.00 | | 32 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | | | 221.00 |
DL TOTAL (I) | 41 526.00 | 41 305.00 | | 41 526.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 47.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 601.00 | 89 282.00 | | 85 601.00 |
DX Trade payables and related accounts | 4 841.00 | 7 302.00 | | 4 841.00 |
DY Tax and social security liabilities | 233.00 | 210.00 | | 233.00 |
EC TOTAL (IV) | 99 363.00 | 85 145.00 | | 99 363.00 |
EE Grand total (I to V) | 141 489.00 | 146 449.00 | | 141 489.00 |
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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 | | | 88 988.00 | |
FJ Net sales | | | 88 988.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 89 202.00 | |
FS Purchases of goods (including customs duties) | | | 44 598.00 | |
FT Inventory change (goods) | | | 3 299.00 | |
FW Other purchases and external expenses | | | 12 582.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 18 358.00 | |
FZ Social Security Contributions | | | 8 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 697.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | 11.00 | | 34.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | 120.00 | | 221.00 |
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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 | 98 922.00 | | | 98 922.00 |
I4 DECREASES Grand Total | | | 98 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 922.00 | | | 38 922.00 |
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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 | 38 551.00 | 153.00 | | 38 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 551.00 | 153.00 | | 38 551.00 |
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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 601.00 | 85 601.00 | | 85 601.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 963.00 | 99 963.00 | | 99 963.00 |
