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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | | 4 850.00 | 4 850.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 10 484.00 | | 10 484.00 | 10 484.00 |
AT Other tangible assets | 10 050.00 | 837.00 | 9 213.00 | 10 050.00 |
BJ TOTAL (I) | 28 884.00 | 837.00 | 28 047.00 | 28 884.00 |
BT Goods | 111 412.00 | | 111 412.00 | 111 412.00 |
BX Customers and related accounts | 27 352.00 | | 27 352.00 | 27 352.00 |
BZ Other receivables | 14 998.00 | | 14 998.00 | 14 998.00 |
CF Cash and cash equivalents | 25 083.00 | | 25 083.00 | 25 083.00 |
CH Prepaid expenses | 29 192.00 | | 29 192.00 | 29 192.00 |
CJ TOTAL (II) | 208 036.00 | | 208 036.00 | 208 036.00 |
CO Grand total (0 to V) | 236 921.00 | 837.00 | 236 084.00 | 236 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 792.00 | -45 916.00 | | -70 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 395.00 | -24 876.00 | | 8 395.00 |
DL TOTAL (I) | -61 398.00 | -69 792.00 | | -61 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 887.00 | 29 777.00 | | 29 887.00 |
DX Trade payables and related accounts | 254 489.00 | 110 534.00 | | 254 489.00 |
DY Tax and social security liabilities | 13 105.00 | 23 041.00 | | 13 105.00 |
EC TOTAL (IV) | 297 481.00 | 163 352.00 | | 297 481.00 |
EE Grand total (I to V) | 236 084.00 | 93 560.00 | | 236 084.00 |
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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 | 359 679.00 | | 359 679.00 | 359 679.00 |
FG Production sold - services | 6 949.00 | | 6 949.00 | 6 949.00 |
FJ Net sales | 366 628.00 | | 366 628.00 | 366 628.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 366 633.00 | |
FS Purchases of goods (including customs duties) | | | 199 714.00 | |
FT Inventory change (goods) | | | -72 500.00 | |
FW Other purchases and external expenses | | | 149 151.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 75 017.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 358 166.00 | |
GG - OPERATING RESULT (I - II) | | | 8 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 1 165.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 165.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -1 165.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 634.00 | 253 622.00 | | 366 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 239.00 | 278 498.00 | | 358 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 395.00 | -24 876.00 | | 8 395.00 |
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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 | 10 343.00 | | 18 541.00 | 10 343.00 |
I4 DECREASES Grand Total | | | 28 884.00 | |
IO DECREASES Total including other intangible assets | | | 18 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | 10 484.00 | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | 8 057.00 | 1 993.00 |
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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 | 254 489.00 | 254 489.00 | | 254 489.00 |
8D Social Security and Other Social Organizations | 12 649.00 | 12 649.00 | | 12 649.00 |
UX Other trade receivables | 27 352.00 | | | 27 352.00 |
VB VAT | 14 998.00 | | | 14 998.00 |
VI Group and Associates | 29 887.00 | 29 887.00 | | 29 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 29 192.00 | | | 29 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 541.00 | 71 541.00 | | 71 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 481.00 | 297 481.00 | | 297 481.00 |
