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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 14 650.00 | 5 130.00 | 9 520.00 | 14 650.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 680.00 | 5 130.00 | 24 550.00 | 29 680.00 |
BT Goods | 41 403.00 | | 41 403.00 | 41 403.00 |
BX Customers and related accounts | 127 134.00 | | 127 134.00 | 127 134.00 |
BZ Other receivables | 22 574.00 | | 22 574.00 | 22 574.00 |
CF Cash and cash equivalents | 55 917.00 | | 55 917.00 | 55 917.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 247 714.00 | | 247 714.00 | 247 714.00 |
CO Grand total (0 to V) | 277 394.00 | 5 130.00 | 272 264.00 | 277 394.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 908.00 | | | 57 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615.00 | | | 10 615.00 |
DL TOTAL (I) | 79 523.00 | | | 79 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 691.00 | | | 89 691.00 |
DX Trade payables and related accounts | 95 778.00 | | | 95 778.00 |
DY Tax and social security liabilities | 7 273.00 | | | 7 273.00 |
EC TOTAL (IV) | 192 742.00 | | | 192 742.00 |
EE Grand total (I to V) | 272 264.00 | | | 272 264.00 |
EG Accrued income and payables due within one year | 192 742.00 | | | 192 742.00 |
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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 | 560 148.00 | 3 233.00 | 563 381.00 | 560 148.00 |
FG Production sold - services | 5 025.00 | | 5 025.00 | 5 025.00 |
FJ Net sales | 565 173.00 | 3 233.00 | 568 406.00 | 565 173.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 568 460.00 | |
FS Purchases of goods (including customs duties) | | | 420 368.00 | |
FT Inventory change (goods) | | | 3 618.00 | |
FW Other purchases and external expenses | | | 117 113.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 7 632.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 903.00 | |
GG - OPERATING RESULT (I - II) | | | 15 557.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 509.00 | | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 460.00 | | | 568 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 845.00 | | | 557 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 615.00 | | | 10 615.00 |
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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 | 29 680.00 | | | 29 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 680.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 650.00 | | | 14 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 405.00 | 1 725.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405.00 | 1 725.00 | | 3 405.00 |
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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 | 95 778.00 | 95 778.00 | | 95 778.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
8E Income Taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 127 134.00 | | | 127 134.00 |
VB VAT | 22 574.00 | | | 22 574.00 |
VI Group and Associates | 89 691.00 | 89 691.00 | | 89 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 424.00 | 150 394.00 | 30.00 | 150 424.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 742.00 | 192 742.00 | | 192 742.00 |
