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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 935.00 | | 160 935.00 | 160 935.00 |
AT Other tangible assets | 26 634.00 | 24 083.00 | 2 551.00 | 26 634.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 190 287.00 | 24 083.00 | 166 204.00 | 190 287.00 |
BT Goods | 124 822.00 | | 124 822.00 | 124 822.00 |
BX Customers and related accounts | 2 034.00 | | 2 034.00 | 2 034.00 |
BZ Other receivables | 30 474.00 | | 30 474.00 | 30 474.00 |
CF Cash and cash equivalents | 115 004.00 | | 115 004.00 | 115 004.00 |
CJ TOTAL (II) | 272 334.00 | | 272 334.00 | 272 334.00 |
CO Grand total (0 to V) | 462 621.00 | 24 083.00 | 438 538.00 | 462 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 500.00 | 168 500.00 | | 193 500.00 |
DH Retained earnings | 969.00 | 674.00 | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 849.00 | 25 295.00 | | 18 849.00 |
DL TOTAL (I) | 222 117.00 | 203 269.00 | | 222 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 343.00 | 54 863.00 | | 55 343.00 |
DX Trade payables and related accounts | 107 874.00 | 155 920.00 | | 107 874.00 |
DY Tax and social security liabilities | 53 203.00 | 9 429.00 | | 53 203.00 |
EC TOTAL (IV) | 216 420.00 | 220 212.00 | | 216 420.00 |
EE Grand total (I to V) | 438 538.00 | 423 481.00 | | 438 538.00 |
EG Accrued income and payables due within one year | 216 420.00 | 220 212.00 | | 216 420.00 |
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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 | | | 615 165.00 | |
FJ Net sales | | | 615 165.00 | |
FR Total operating income (I) | | | 615 165.00 | |
FS Purchases of goods (including customs duties) | | | 303 254.00 | |
FT Inventory change (goods) | | | 11 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 621.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 56 130.00 | |
FZ Social Security Contributions | | | 24 372.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 594 472.00 | |
GG - OPERATING RESULT (I - II) | | | 20 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 844.00 | 2 780.00 | | 1 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 849.00 | 25 295.00 | | 18 849.00 |
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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 | 191 187.00 | | | 191 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | | 190 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 634.00 | | | 26 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | | 3 618.00 |
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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 | 23 435.00 | 648.00 | | 23 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 435.00 | 648.00 | | 23 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 55 343.00 | 55 343.00 | | 55 343.00 |
UP Loans | 350.00 | | | 350.00 |
UT Other financial assets | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 874.00 | 107 874.00 | 2 718.00 | 107 874.00 |
