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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AT Other tangible assets | | | 210.00 | |
BH Other financial assets | | | 190.00 | |
BJ TOTAL (I) | | | 65 400.00 | |
BT Goods | | | 26 289.00 | |
BZ Other receivables | | | 88.00 | |
CF Cash and cash equivalents | | | 8 981.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 35 358.00 | |
CO Grand total (0 to V) | | | 100 758.00 | |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 36 824.00 | 23 817.00 | | 36 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | 13 007.00 | | 2 391.00 |
DL TOTAL (I) | 54 615.00 | 52 224.00 | | 54 615.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 11 532.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 935.00 | 17 935.00 | | 17 935.00 |
DX Trade payables and related accounts | 11 637.00 | 10 493.00 | | 11 637.00 |
DY Tax and social security liabilities | 15 656.00 | 9 323.00 | | 15 656.00 |
EC TOTAL (IV) | 46 143.00 | 49 283.00 | | 46 143.00 |
EE Grand total (I to V) | 100 758.00 | 101 507.00 | | 100 758.00 |
EG Accrued income and payables due within one year | 46 143.00 | 49 283.00 | | 46 143.00 |
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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 | | | 104 209.00 | |
FJ Net sales | | | 104 209.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 104 254.00 | |
FS Purchases of goods (including customs duties) | | | 64 839.00 | |
FT Inventory change (goods) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 15 222.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 487.00 | 2 336.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 254.00 | 92 549.00 | | 104 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 863.00 | 79 542.00 | | 101 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | 13 007.00 | | 2 391.00 |
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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 | 83 674.00 | | 110.00 | 83 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 83 784.00 | |
IO DECREASES Total including other intangible assets | | | 65 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 890.00 | | | 65 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 704.00 | | | 17 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 110.00 | 80.00 |
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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 | 16 545.00 | 1 839.00 | | 16 545.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 655.00 | 1 839.00 | | 15 655.00 |
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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
VB VAT | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 17 935.00 | 17 935.00 | | 17 935.00 |
VK Loans repaid during the year | 10 625.00 | | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 143.00 | 46 143.00 | | 46 143.00 |
