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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 44 355.00 | 16 768.00 | 27 587.00 | 44 355.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 67 361.00 | 16 768.00 | 50 593.00 | 67 361.00 |
BT Goods | 683 381.00 | | 683 381.00 | 683 381.00 |
BZ Other receivables | 75 118.00 | | 75 118.00 | 75 118.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 776 168.00 | | 776 168.00 | 776 168.00 |
CO Grand total (0 to V) | 843 529.00 | 16 768.00 | 826 762.00 | 843 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -164 560.00 | -230 944.00 | | -164 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 316.00 | 66 385.00 | | 9 316.00 |
DL TOTAL (I) | -126 244.00 | -135 560.00 | | -126 244.00 |
DU Loans and Debts from Credit Institutions (3) | 5 747.00 | | | 5 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 738.00 | 24 228.00 | | 16 738.00 |
DX Trade payables and related accounts | 838 120.00 | 604 254.00 | | 838 120.00 |
DY Tax and social security liabilities | 91 882.00 | 65 963.00 | | 91 882.00 |
DZ Fixed asset liabilities and related accounts | 238.00 | | | 238.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 953 006.00 | 694 444.00 | | 953 006.00 |
EE Grand total (I to V) | 826 762.00 | 558 885.00 | | 826 762.00 |
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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 | 925 257.00 | | 925 257.00 | 925 257.00 |
FG Production sold - services | | | | |
FJ Net sales | 925 257.00 | | 925 257.00 | 925 257.00 |
FR Total operating income (I) | | | 925 257.00 | |
FS Purchases of goods (including customs duties) | | | 656 952.00 | |
FT Inventory change (goods) | | | -222 000.00 | |
FW Other purchases and external expenses | | | 352 193.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 93 842.00 | |
FZ Social Security Contributions | | | 25 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 915 413.00 | |
GG - OPERATING RESULT (I - II) | | | 9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 257.00 | 1 104 257.00 | | 925 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 941.00 | 1 037 872.00 | | 915 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 316.00 | 66 385.00 | | 9 316.00 |
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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 | 41 210.00 | 26 151.00 | | 41 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 006.00 | |
I4 DECREASES Grand Total | | | 67 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 204.00 | 13 151.00 | | 31 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | 13 000.00 | | 6.00 |
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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 | 9 845.00 | 6 922.00 | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 845.00 | 6 922.00 | | 9 845.00 |
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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 | 838 120.00 | 838 120.00 | | 838 120.00 |
8C Staff and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8D Social Security and Other Social Organizations | 49 036.00 | 49 036.00 | | 49 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 13 006.00 | | | 13 006.00 |
VG Loans with a maturity of up to one year at origin | 5 747.00 | 5 747.00 | | 5 747.00 |
VI Group and Associates | 16 738.00 | 16 738.00 | | 16 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 652.00 | 9 652.00 | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 90 042.00 | 13 006.00 | |
VW VAT | 15 482.00 | 15 482.00 | | 15 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 006.00 | 953 006.00 | | 953 006.00 |
