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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | | 31 404.00 | 31 404.00 |
AT Other tangible assets | 22 773.00 | 13 094.00 | 9 679.00 | 22 773.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 62 312.00 | 13 094.00 | 49 218.00 | 62 312.00 |
BT Goods | 155 532.00 | | 155 532.00 | 155 532.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 094.00 | | 74 094.00 | 74 094.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 234 626.00 | | 234 626.00 | 234 626.00 |
CO Grand total (0 to V) | 296 938.00 | 13 094.00 | 283 844.00 | 296 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 172 015.00 | 150 194.00 | | 172 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 232.00 | 21 821.00 | | 25 232.00 |
DL TOTAL (I) | 239 170.00 | 213 938.00 | | 239 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 31 415.00 | 33 726.00 | | 31 415.00 |
DY Tax and social security liabilities | 13 134.00 | 13 097.00 | | 13 134.00 |
EC TOTAL (IV) | 44 674.00 | 46 948.00 | | 44 674.00 |
EE Grand total (I to V) | 283 844.00 | 260 886.00 | | 283 844.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 690 996.00 | | 690 996.00 | 690 996.00 |
FJ Net sales | 690 996.00 | | 690 996.00 | 690 996.00 |
FR Total operating income (I) | | | 690 996.00 | |
FS Purchases of goods (including customs duties) | | | 438 161.00 | |
FT Inventory change (goods) | | | 19 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 079.00 | |
FW Other purchases and external expenses | | | 60 731.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 43 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 661 311.00 | |
GG - OPERATING RESULT (I - II) | | | 29 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 453.00 | 3 850.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 996.00 | 666 237.00 | | 690 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 764.00 | 644 416.00 | | 665 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 232.00 | 21 821.00 | | 25 232.00 |
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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 | 62 312.00 | | | 62 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 135.00 | |
I4 DECREASES Grand Total | | | 62 312.00 | |
IO DECREASES Total including other intangible assets | | | 31 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 404.00 | | | 31 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 773.00 | | | 22 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135.00 | | | 8 135.00 |
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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 | 10 817.00 | 2 277.00 | | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 817.00 | 2 277.00 | | 10 817.00 |
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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 | 31 415.00 | 31 415.00 | | 31 415.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 135.00 | 5 000.00 | 8 135.00 | 13 135.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 673.00 | 44 673.00 | | 44 673.00 |
