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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 | 12 861.00 | 4 055.00 | 16 916.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 140 516.00 | 12 861.00 | 127 655.00 | 140 516.00 |
BT Goods | 15 541.00 | | 15 541.00 | 15 541.00 |
BZ Other receivables | 21 196.00 | | 21 196.00 | 21 196.00 |
CF Cash and cash equivalents | 56 252.00 | | 56 252.00 | 56 252.00 |
CJ TOTAL (II) | 92 990.00 | | 92 990.00 | 92 990.00 |
CO Grand total (0 to V) | 233 506.00 | 12 861.00 | 220 645.00 | 233 506.00 |
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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 | 80 753.00 | 69 340.00 | | 80 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 407.00 | 11 413.00 | | 15 407.00 |
DL TOTAL (I) | 104 960.00 | 89 553.00 | | 104 960.00 |
DX Trade payables and related accounts | 90 074.00 | 120 684.00 | | 90 074.00 |
DY Tax and social security liabilities | 25 611.00 | 34 319.00 | | 25 611.00 |
EC TOTAL (IV) | 115 685.00 | 155 004.00 | | 115 685.00 |
EE Grand total (I to V) | 220 645.00 | 244 557.00 | | 220 645.00 |
EG Accrued income and payables due within one year | 115 685.00 | 155 004.00 | | 115 685.00 |
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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 | 324 276.00 | | 324 276.00 | 324 276.00 |
FJ Net sales | 324 276.00 | | 324 276.00 | 324 276.00 |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 325 251.00 | |
FS Purchases of goods (including customs duties) | | | 174 169.00 | |
FT Inventory change (goods) | | | 489.00 | |
FW Other purchases and external expenses | | | 43 847.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 63 886.00 | |
FZ Social Security Contributions | | | 20 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 307 802.00 | |
GG - OPERATING RESULT (I - II) | | | 17 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 042.00 | 1 192.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 251.00 | 346 334.00 | | 325 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 844.00 | 334 921.00 | | 309 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 407.00 | 11 413.00 | | 15 407.00 |
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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 | 11 150.00 | 1 711.00 | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 150.00 | 1 711.00 | | 11 150.00 |
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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 | 90 074.00 | 90 074.00 | | 90 074.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 9 567.00 | 9 567.00 | | 9 567.00 |
8E Income Taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VM Income taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 041.00 | 14 041.00 | | 14 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 796.00 | 21 196.00 | 3 600.00 | 24 796.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 685.00 | 115 685.00 | | 115 685.00 |
