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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 3 142.00 | 3 142.00 | | 3 142.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 35 065.00 | 3 142.00 | 31 923.00 | 35 065.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BT Goods | 46 229.00 | | 46 229.00 | 46 229.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 52 873.00 | | 52 873.00 | 52 873.00 |
CO Grand total (0 to V) | 87 938.00 | 3 142.00 | 84 796.00 | 87 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 557.00 | 10 342.00 | | 5 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 977.00 | -4 785.00 | | -9 977.00 |
DL TOTAL (I) | 3 965.00 | 13 942.00 | | 3 965.00 |
DU Loans and Debts from Credit Institutions (3) | 17 018.00 | 9 948.00 | | 17 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 6.00 | | 384.00 |
DX Trade payables and related accounts | 15 397.00 | 31 250.00 | | 15 397.00 |
DY Tax and social security liabilities | 48 033.00 | 36 354.00 | | 48 033.00 |
EC TOTAL (IV) | 80 831.00 | 77 558.00 | | 80 831.00 |
EE Grand total (I to V) | 84 796.00 | 91 500.00 | | 84 796.00 |
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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 | 138 826.00 | | 138 826.00 | 138 826.00 |
FJ Net sales | 138 826.00 | | 138 826.00 | 138 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 141 053.00 | |
FS Purchases of goods (including customs duties) | | | 75 991.00 | |
FT Inventory change (goods) | | | 3 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 39 927.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 10 587.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 893.00 | |
GG - OPERATING RESULT (I - II) | | | -7 840.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 313.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 313.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -313.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 053.00 | 162 224.00 | | 141 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 030.00 | 167 009.00 | | 151 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 977.00 | -4 785.00 | | -9 977.00 |
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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 | 35 065.00 | | | 35 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 35 065.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 3 142.00 | | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
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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 | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 11 024.00 | 11 024.00 | | 11 024.00 |
UT Other financial assets | 1 433.00 | | | 1 433.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 17 018.00 | 17 018.00 | | 17 018.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011.00 | 578.00 | 1 433.00 | 2 011.00 |
VW VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 831.00 | 80 831.00 | | 80 831.00 |
