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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 20 467.00 | 18 957.00 | 1 510.00 | 20 467.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 56 956.00 | 18 957.00 | 37 999.00 | 56 956.00 |
BT Goods | 29 952.00 | | 29 952.00 | 29 952.00 |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 9 823.00 | | 9 823.00 | 9 823.00 |
CF Cash and cash equivalents | 16 701.00 | | 16 701.00 | 16 701.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 57 935.00 | | 57 935.00 | 57 935.00 |
CO Grand total (0 to V) | 114 891.00 | 18 957.00 | 95 935.00 | 114 891.00 |
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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) | 352.00 | | | 352.00 |
DG Other reserves | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 193.00 | -3 586.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | 10 632.00 | | 4 710.00 |
DL TOTAL (I) | 19 755.00 | 15 046.00 | | 19 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 536.00 | 36 536.00 | | 36 536.00 |
DX Trade payables and related accounts | 17 756.00 | 44 343.00 | | 17 756.00 |
DY Tax and social security liabilities | 21 764.00 | 19 406.00 | | 21 764.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 76 179.00 | 100 286.00 | | 76 179.00 |
EE Grand total (I to V) | 95 935.00 | 115 331.00 | | 95 935.00 |
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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 | 130 546.00 | 114 588.00 | 245 134.00 | 130 546.00 |
FJ Net sales | 130 546.00 | 114 588.00 | 245 134.00 | 130 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 254 021.00 | |
FS Purchases of goods (including customs duties) | | | 125 178.00 | |
FT Inventory change (goods) | | | 10 029.00 | |
FW Other purchases and external expenses | | | 96 571.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 36 576.00 | |
FZ Social Security Contributions | | | 1 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 8 883.00 | |
GF Total Operating Expenses (II) | | | 282 917.00 | |
GG - OPERATING RESULT (I - II) | | | -28 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 998.00 | 9 620.00 | | 33 998.00 |
HD Total exceptional income (VII) | 33 998.00 | 9 620.00 | | 33 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 998.00 | 9 620.00 | | 33 998.00 |
HK Income tax | 392.00 | 859.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 018.00 | 313 630.00 | | 288 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 309.00 | 302 999.00 | | 283 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710.00 | 10 632.00 | | 4 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 863.00 | | | 8 863.00 |
7C Grand total | 8 863.00 | | | 8 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 536.00 | | | 36 536.00 |
8B Suppliers and Related Accounts | 17 756.00 | | | 17 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 764.00 | | | 21 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 772.00 | 11 282.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 179.00 | | | 76 179.00 |
