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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 22 610.00 | 12 351.00 | 10 260.00 | 22 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 640.00 | 12 351.00 | 25 290.00 | 37 640.00 |
BT Goods | 32 542.00 | | 32 542.00 | 32 542.00 |
BX Customers and related accounts | 98 983.00 | | 98 983.00 | 98 983.00 |
BZ Other receivables | 14 946.00 | | 14 946.00 | 14 946.00 |
CF Cash and cash equivalents | 134 089.00 | | 134 089.00 | 134 089.00 |
CJ TOTAL (II) | 280 560.00 | | 280 560.00 | 280 560.00 |
CO Grand total (0 to V) | 318 200.00 | 12 351.00 | 305 850.00 | 318 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 959.00 | | | 69 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | | | 751.00 |
DL TOTAL (I) | 81 710.00 | | | 81 710.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 104.00 | | | 86 104.00 |
DX Trade payables and related accounts | 34 655.00 | | | 34 655.00 |
DY Tax and social security liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 224 139.00 | | | 224 139.00 |
EE Grand total (I to V) | 305 850.00 | | | 305 850.00 |
EG Accrued income and payables due within one year | 124 139.00 | | | 124 139.00 |
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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 | 504 481.00 | | 504 481.00 | 504 481.00 |
FG Production sold - services | 7 227.00 | | 7 227.00 | 7 227.00 |
FJ Net sales | 511 708.00 | | 511 708.00 | 511 708.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 514 995.00 | |
FS Purchases of goods (including customs duties) | | | 376 548.00 | |
FT Inventory change (goods) | | | 5 399.00 | |
FW Other purchases and external expenses | | | 113 275.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 9 348.00 | |
FZ Social Security Contributions | | | 2 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 511 663.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 995.00 | | | 514 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 244.00 | | | 514 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | | | 751.00 |
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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 | 37 640.00 | | | 37 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 37 640.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 610.00 | | | 22 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 364.00 | 2 986.00 | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 364.00 | 2 986.00 | | 9 364.00 |
