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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 16 916.00 | 11 150.00 | 5 766.00 | 16 916.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 140 516.00 | 11 150.00 | 129 366.00 | 140 516.00 |
BT Goods | 16 030.00 | | 16 030.00 | 16 030.00 |
BZ Other receivables | 27 343.00 | | 27 343.00 | 27 343.00 |
CF Cash and cash equivalents | 71 817.00 | | 71 817.00 | 71 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 191.00 | | 115 191.00 | 115 191.00 |
CO Grand total (0 to V) | 255 707.00 | 11 150.00 | 244 557.00 | 255 707.00 |
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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 | 69 340.00 | 68 292.00 | | 69 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413.00 | 1 048.00 | | 11 413.00 |
DL TOTAL (I) | 89 553.00 | 78 140.00 | | 89 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 868.00 | | |
DX Trade payables and related accounts | 120 684.00 | 119 572.00 | | 120 684.00 |
DY Tax and social security liabilities | 34 319.00 | 34 559.00 | | 34 319.00 |
EC TOTAL (IV) | 155 004.00 | 159 999.00 | | 155 004.00 |
EE Grand total (I to V) | 244 557.00 | 238 140.00 | | 244 557.00 |
EG Accrued income and payables due within one year | 155 004.00 | 159 999.00 | | 155 004.00 |
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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 | 345 875.00 | | 345 875.00 | 345 875.00 |
FJ Net sales | 345 875.00 | | 345 875.00 | 345 875.00 |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 346 334.00 | |
FS Purchases of goods (including customs duties) | | | 185 291.00 | |
FT Inventory change (goods) | | | 4 703.00 | |
FW Other purchases and external expenses | | | 55 486.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 63 821.00 | |
FZ Social Security Contributions | | | 19 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 333 682.00 | |
GG - OPERATING RESULT (I - II) | | | 12 651.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 192.00 | | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 334.00 | 374 141.00 | | 346 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 921.00 | 373 093.00 | | 334 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413.00 | 1 048.00 | | 11 413.00 |
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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 | 140 516.00 | | | 140 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 140 516.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 916.00 | | | 16 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 8 910.00 | 2 240.00 | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 910.00 | 2 240.00 | | 8 910.00 |
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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 | 120 684.00 | 120 684.00 | | 120 684.00 |
8C Staff and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 14 085.00 | 14 085.00 | | 14 085.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VB VAT | 8 574.00 | | | 8 574.00 |
VK Loans repaid during the year | 5 864.00 | | | 5 864.00 |
VM Income taxes | 4 467.00 | | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 302.00 | | | 14 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 943.00 | 27 343.00 | 3 600.00 | 30 943.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 004.00 | 155 004.00 | | 155 004.00 |
