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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 573.00 | | 34 573.00 | 34 573.00 |
AJ Other Intangible Assets | 26 743.00 | 25 820.00 | 923.00 | 26 743.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 74 976.00 | 25 820.00 | 49 156.00 | 74 976.00 |
BT Goods | 221 782.00 | | 221 782.00 | 221 782.00 |
BX Customers and related accounts | 9 997.00 | | 9 997.00 | 9 997.00 |
BZ Other receivables | 157 878.00 | | 157 878.00 | 157 878.00 |
CF Cash and cash equivalents | 217 157.00 | | 217 157.00 | 217 157.00 |
CJ TOTAL (II) | 606 814.00 | | 606 814.00 | 606 814.00 |
CO Grand total (0 to V) | 681 790.00 | 25 820.00 | 655 970.00 | 681 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 448 233.00 | | | 448 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 332.00 | | | 14 332.00 |
DL TOTAL (I) | 477 565.00 | | | 477 565.00 |
DU Loans and Debts from Credit Institutions (3) | 29 070.00 | | | 29 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | | | 3 380.00 |
DX Trade payables and related accounts | 70 811.00 | | | 70 811.00 |
DY Tax and social security liabilities | 31 693.00 | | | 31 693.00 |
EA Other liabilities | 43 451.00 | | | 43 451.00 |
EC TOTAL (IV) | 178 405.00 | | | 178 405.00 |
EE Grand total (I to V) | 655 970.00 | | | 655 970.00 |
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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 | 24 301.00 | 337 549.00 | 361 850.00 | 24 301.00 |
FJ Net sales | 24 301.00 | 337 549.00 | 361 850.00 | 24 301.00 |
FR Total operating income (I) | | | 361 850.00 | |
FS Purchases of goods (including customs duties) | | | 207 348.00 | |
FT Inventory change (goods) | | | 8 844.00 | |
FU Purchases of raw materials and other supplies | | | 5 665.00 | |
FW Other purchases and external expenses | | | 55 937.00 | |
FY Salaries and Wages | | | 71 084.00 | |
FZ Social Security Contributions | | | 32 572.00 | |
GF Total Operating Expenses (II) | | | 381 450.00 | |
GG - OPERATING RESULT (I - II) | | | -19 600.00 | |
GR Interest and similar expenses | | | 9 727.00 | |
GU Total financial expenses (VI) | | | 9 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 3 812.00 | | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 188.00 | | | 46 188.00 |
HK Income tax | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 850.00 | | | 411 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 518.00 | | | 397 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 332.00 | | | 14 332.00 |
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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 | 25 820.00 | | | 25 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 820.00 | | | 25 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
8B Suppliers and Related Accounts | 70 811.00 | 70 811.00 | | 70 811.00 |
8D Social Security and Other Social Organizations | 31 693.00 | 31 693.00 | | 31 693.00 |
VA Doubtful or disputed receivables | 9 997.00 | 9 997.00 | | 9 997.00 |
VB VAT | 157 878.00 | 157 878.00 | | 157 878.00 |
VH Loans with a maturity of more than one year at origin | 29 070.00 | | | 29 070.00 |
VI Group and Associates | 43 451.00 | 43 451.00 | | 43 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 875.00 | 167 875.00 | | 167 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 405.00 | 149 335.00 | | 178 405.00 |
