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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 24 317.00 | 15 824.00 | 8 493.00 | 24 317.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 50 473.00 | 15 824.00 | 34 649.00 | 50 473.00 |
BT Goods | 40 126.00 | | 40 126.00 | 40 126.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 16 601.00 | | 16 601.00 | 16 601.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 57 984.00 | | 57 984.00 | 57 984.00 |
CO Grand total (0 to V) | 108 456.00 | 15 824.00 | 92 633.00 | 108 456.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 45 540.00 | 44 611.00 | | 45 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 059.00 | 929.00 | | 6 059.00 |
DL TOTAL (I) | 52 148.00 | 46 090.00 | | 52 148.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932.00 | 10 561.00 | | 6 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 064.00 | 24 160.00 | | 25 064.00 |
DX Trade payables and related accounts | 4 372.00 | 3 140.00 | | 4 372.00 |
DY Tax and social security liabilities | 4 116.00 | 5 753.00 | | 4 116.00 |
EC TOTAL (IV) | 40 484.00 | 43 614.00 | | 40 484.00 |
EE Grand total (I to V) | 92 633.00 | 89 704.00 | | 92 633.00 |
EG Accrued income and payables due within one year | 40 484.00 | 43 614.00 | | 40 484.00 |
EI Including equity loans | 25 064.00 | | | 25 064.00 |
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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 | 139 584.00 | | 139 584.00 | 139 584.00 |
FJ Net sales | 139 584.00 | | 139 584.00 | 139 584.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 139 681.00 | |
FS Purchases of goods (including customs duties) | | | 54 015.00 | |
FT Inventory change (goods) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 39 563.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 22 582.00 | |
FZ Social Security Contributions | | | 7 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 133 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 166.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 681.00 | 131 318.00 | | 139 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 623.00 | 130 389.00 | | 133 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 059.00 | 929.00 | | 6 059.00 |
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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 | 12 030.00 | 3 794.00 | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 030.00 | 3 794.00 | | 12 030.00 |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 6 932.00 | 6 932.00 | | 6 932.00 |
VI Group and Associates | 25 064.00 | 25 064.00 | | 25 064.00 |
VJ Loans taken out during the year | 2 684.00 | | | 2 684.00 |
VK Loans repaid during the year | 6 313.00 | | | 6 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496.00 | 1 496.00 | | 1 496.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 484.00 | 40 484.00 | | 40 484.00 |
