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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 22 998.00 | 20 816.00 | 2 182.00 | 22 998.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 89 047.00 | 20 816.00 | 68 231.00 | 89 047.00 |
BT Goods | 196 296.00 | 132 155.00 | 64 140.00 | 196 296.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 50 051.00 | | 50 051.00 | 50 051.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 247 797.00 | 132 155.00 | 115 641.00 | 247 797.00 |
CO Grand total (0 to V) | 336 844.00 | 152 971.00 | 183 872.00 | 336 844.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 141 997.00 | | | 141 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183.00 | | | 13 183.00 |
DL TOTAL (I) | 163 981.00 | | | 163 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 863.00 | | | 7 863.00 |
DX Trade payables and related accounts | 7 619.00 | | | 7 619.00 |
DY Tax and social security liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 19 891.00 | | | 19 891.00 |
EE Grand total (I to V) | 183 872.00 | | | 183 872.00 |
EG Accrued income and payables due within one year | 19 891.00 | | | 19 891.00 |
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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 | 151 561.00 | | 151 561.00 | 151 561.00 |
FJ Net sales | 151 561.00 | | 151 561.00 | 151 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 591.00 | |
FQ Other income | | | 4 925.00 | |
FR Total operating income (I) | | | 305 078.00 | |
FS Purchases of goods (including customs duties) | | | 67 534.00 | |
FT Inventory change (goods) | | | 21 886.00 | |
FW Other purchases and external expenses | | | 47 672.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 155.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 292 675.00 | |
GG - OPERATING RESULT (I - II) | | | 12 402.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 859.00 | | | 305 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 675.00 | | | 292 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183.00 | | | 13 183.00 |
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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 | 89 048.00 | | | 89 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 89 048.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 999.00 | | | 22 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 20 181.00 | 635.00 | | 20 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 181.00 | 635.00 | | 20 181.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 863.00 | 7 863.00 | | 7 863.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 498.00 | 1 449.00 | 6 049.00 | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 891.00 | 19 891.00 | | 19 891.00 |
