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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 | 13 915.00 | 3 001.00 | 16 916.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 140 516.00 | 13 915.00 | 126 601.00 | 140 516.00 |
BT Goods | 14 449.00 | | 14 449.00 | 14 449.00 |
BZ Other receivables | 20 268.00 | | 20 268.00 | 20 268.00 |
CF Cash and cash equivalents | 39 409.00 | | 39 409.00 | 39 409.00 |
CJ TOTAL (II) | 74 125.00 | | 74 125.00 | 74 125.00 |
CO Grand total (0 to V) | 214 641.00 | 13 915.00 | 200 726.00 | 214 641.00 |
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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 | 96 160.00 | 80 753.00 | | 96 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743.00 | 15 407.00 | | 2 743.00 |
DL TOTAL (I) | 107 703.00 | 104 960.00 | | 107 703.00 |
DX Trade payables and related accounts | 67 128.00 | 90 074.00 | | 67 128.00 |
DY Tax and social security liabilities | 25 896.00 | 25 611.00 | | 25 896.00 |
EC TOTAL (IV) | 93 023.00 | 115 685.00 | | 93 023.00 |
EE Grand total (I to V) | 200 726.00 | 220 645.00 | | 200 726.00 |
EG Accrued income and payables due within one year | 93 023.00 | 115 685.00 | | 93 023.00 |
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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 | 304 867.00 | | 304 867.00 | 304 867.00 |
FJ Net sales | 304 867.00 | | 304 867.00 | 304 867.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 304 873.00 | |
FS Purchases of goods (including customs duties) | | | 168 646.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 46 539.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 61 630.00 | |
FZ Social Security Contributions | | | 20 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 301 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 491.00 | 2 042.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 873.00 | 325 251.00 | | 304 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 131.00 | 309 844.00 | | 302 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743.00 | 15 407.00 | | 2 743.00 |
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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 | 12 861.00 | 1 054.00 | | 12 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 861.00 | 1 054.00 | | 12 861.00 |
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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 | 67 128.00 | 67 128.00 | | 67 128.00 |
8C Staff and Related Accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
8D Social Security and Other Social Organizations | 7 874.00 | 7 874.00 | | 7 874.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 637.00 | 17 637.00 | | 17 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 868.00 | 20 268.00 | 3 600.00 | 23 868.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 023.00 | 93 023.00 | | 93 023.00 |
