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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 3 819.00 | 3 536.00 | 283.00 | 3 819.00 |
AT Other tangible assets | 30 365.00 | 26 091.00 | 4 274.00 | 30 365.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 76 184.00 | 29 627.00 | 46 557.00 | 76 184.00 |
BT Goods | 47 626.00 | | 47 626.00 | 47 626.00 |
BX Customers and related accounts | 98 005.00 | 7 663.00 | 90 343.00 | 98 005.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 48 300.00 | | 48 300.00 | 48 300.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 196 993.00 | 7 663.00 | 189 330.00 | 196 993.00 |
CO Grand total (0 to V) | 273 176.00 | 37 290.00 | 235 887.00 | 273 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 13 500.00 | 36 000.00 | | 13 500.00 |
DH Retained earnings | 298.00 | 531.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 524.00 | -22 733.00 | | -7 524.00 |
DL TOTAL (I) | 72 274.00 | 79 798.00 | | 72 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 1 072.00 | | 5 066.00 |
DX Trade payables and related accounts | 147 232.00 | 91 996.00 | | 147 232.00 |
DY Tax and social security liabilities | 8 471.00 | 22 360.00 | | 8 471.00 |
EA Other liabilities | 2 843.00 | 938.00 | | 2 843.00 |
EC TOTAL (IV) | 163 612.00 | 116 366.00 | | 163 612.00 |
EE Grand total (I to V) | 235 887.00 | 196 164.00 | | 235 887.00 |
EG Accrued income and payables due within one year | 163 612.00 | 116 366.00 | | 163 612.00 |
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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 | 512 293.00 | | 512 293.00 | 512 293.00 |
FJ Net sales | 512 293.00 | | 512 293.00 | 512 293.00 |
FR Total operating income (I) | | | 512 293.00 | |
FS Purchases of goods (including customs duties) | | | 373 262.00 | |
FT Inventory change (goods) | | | 3 799.00 | |
FW Other purchases and external expenses | | | 57 693.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 659.00 | |
GG - OPERATING RESULT (I - II) | | | -8 366.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 72.00 | 428.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 428.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -427.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 207.00 | 444 869.00 | | 513 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 731.00 | 467 602.00 | | 520 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 524.00 | -22 733.00 | | -7 524.00 |
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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 | 87 932.00 | | | 87 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 11 748.00 | 76 184.00 | |
IO DECREASES Total including other intangible assets | | 596.00 | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 152.00 | 34 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 596.00 | | | 33 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 336.00 | | | 45 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 38 880.00 | 2 495.00 | 11 748.00 | 38 880.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | 596.00 | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 284.00 | 2 495.00 | 11 152.00 | 38 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 913.00 | 4 750.00 | | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | 4 750.00 | | 2 913.00 |
7C Grand total | 2 913.00 | 4 750.00 | | 2 913.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | | |
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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 | 147 232.00 | 147 232.00 | | 147 232.00 |
8D Social Security and Other Social Organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 98 005.00 | | | 98 005.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 066.00 | 101 066.00 | 9 000.00 | 110 066.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 612.00 | 163 612.00 | | 163 612.00 |
