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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 1 000.00 | 281.00 | 719.00 | 1 000.00 |
BJ TOTAL (I) | 34 000.00 | 281.00 | 33 719.00 | 34 000.00 |
BT Goods | 34 236.00 | | 34 236.00 | 34 236.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 42 544.00 | | 42 544.00 | 42 544.00 |
CO Grand total (0 to V) | 76 544.00 | 281.00 | 76 263.00 | 76 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | | | 6 155.00 |
DL TOTAL (I) | 11 155.00 | | | 11 155.00 |
DU Loans and Debts from Credit Institutions (3) | 28 474.00 | | | 28 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 975.00 | | | 11 975.00 |
DX Trade payables and related accounts | 915.00 | | | 915.00 |
DY Tax and social security liabilities | 6 145.00 | | | 6 145.00 |
EA Other liabilities | 17 600.00 | | | 17 600.00 |
EC TOTAL (IV) | 65 108.00 | | | 65 108.00 |
EE Grand total (I to V) | 76 263.00 | | | 76 263.00 |
EG Accrued income and payables due within one year | 43 339.00 | | | 43 339.00 |
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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 | 115 127.00 | | 115 127.00 | 115 127.00 |
FJ Net sales | 115 127.00 | | 115 127.00 | 115 127.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 117 127.00 | |
FS Purchases of goods (including customs duties) | | | 98 195.00 | |
FT Inventory change (goods) | | | -34 236.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 19 142.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 20 056.00 | |
FZ Social Security Contributions | | | 4 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 127.00 | | | 117 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 972.00 | | | 110 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 155.00 | | | 6 155.00 |
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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 | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
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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 | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 575.00 | 29 575.00 | | 29 575.00 |
VH Loans with a maturity of more than one year at origin | 28 474.00 | 6 705.00 | 21 769.00 | 28 474.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 5 526.00 | | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 108.00 | 43 339.00 | 21 769.00 | 65 108.00 |
