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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 53 400.00 | |
AT Other tangible assets | | | 2 393.00 | |
BH Other financial assets | | | 370.00 | |
BJ TOTAL (I) | | | 56 163.00 | |
BT Goods | | | 45 128.00 | |
BX Customers and related accounts | | | 258.00 | |
BZ Other receivables | | | 12 725.00 | |
CF Cash and cash equivalents | | | 29 482.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 87 594.00 | |
CO Grand total (0 to V) | | | 143 758.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -116 282.00 | -79 210.00 | | -116 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900.00 | -37 071.00 | | 5 900.00 |
DL TOTAL (I) | -99 382.00 | -105 282.00 | | -99 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 697.00 | 136 850.00 | | 153 697.00 |
DX Trade payables and related accounts | 66 758.00 | 69 453.00 | | 66 758.00 |
DY Tax and social security liabilities | 22 685.00 | 29 753.00 | | 22 685.00 |
EC TOTAL (IV) | 243 140.00 | 236 237.00 | | 243 140.00 |
EE Grand total (I to V) | 143 758.00 | 130 954.00 | | 143 758.00 |
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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 | | | 353 473.00 | |
FJ Net sales | | | 353 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 353 604.00 | |
FS Purchases of goods (including customs duties) | | | 171 689.00 | |
FT Inventory change (goods) | | | -2 438.00 | |
FW Other purchases and external expenses | | | 65 999.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 74 339.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 346 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 605.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 604.00 | 384 958.00 | | 353 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 704.00 | 422 030.00 | | 347 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 900.00 | -37 071.00 | | 5 900.00 |
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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 | 117 522.00 | | | 117 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 117 522.00 | |
IO DECREASES Total including other intangible assets | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 400.00 | | | 53 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 752.00 | | | 63 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 50 590.00 | 10 768.00 | | 50 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 590.00 | 10 768.00 | | 50 590.00 |
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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 | 66 758.00 | 66 758.00 | | 66 758.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 1 133.00 | | | 1 133.00 |
VB VAT | 4 407.00 | | | 4 407.00 |
VC Group and associates | 2 545.00 | | | 2 545.00 |
VI Group and Associates | 153 697.00 | 153 697.00 | | 153 697.00 |
VM Income taxes | 4 640.00 | | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 354.00 | 12 984.00 | 370.00 | 13 354.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 141.00 | 243 141.00 | | 243 141.00 |
