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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AT Other tangible assets | | | 5 982.00 | |
AV Fixed assets in progress | | | 688.00 | |
BH Other financial assets | | | 3 233.00 | |
BJ TOTAL (I) | | | 39 903.00 | |
BT Goods | | | 45 814.00 | |
BX Customers and related accounts | | | 9 383.00 | |
BZ Other receivables | | | 5 080.00 | |
CF Cash and cash equivalents | | | 6 053.00 | |
CJ TOTAL (II) | | | 66 331.00 | |
CO Grand total (0 to V) | | | 106 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 48 540.00 | 54 088.00 | | 48 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152.00 | -5 548.00 | | -152.00 |
DL TOTAL (I) | 54 988.00 | 55 140.00 | | 54 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 563.00 | 18 563.00 | | 18 563.00 |
DX Trade payables and related accounts | 8 724.00 | 4 981.00 | | 8 724.00 |
DY Tax and social security liabilities | 21 959.00 | 23 420.00 | | 21 959.00 |
EA Other liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 51 246.00 | 54 691.00 | | 51 246.00 |
EE Grand total (I to V) | 106 234.00 | 109 831.00 | | 106 234.00 |
EG Accrued income and payables due within one year | 51 246.00 | 54 691.00 | | 51 246.00 |
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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 | | | 165 674.00 | |
FD Production sold - goods | | | 2 653.00 | |
FJ Net sales | | | 168 327.00 | |
FR Total operating income (I) | | | 168 327.00 | |
FS Purchases of goods (including customs duties) | | | 74 299.00 | |
FT Inventory change (goods) | | | -19 372.00 | |
FU Purchases of raw materials and other supplies | | | -6 626.00 | |
FW Other purchases and external expenses | | | 23 643.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 59 694.00 | |
FZ Social Security Contributions | | | 21 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 751.00 | |
GF Total Operating Expenses (II) | | | 170 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 493.00 | 182 911.00 | | 170 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 645.00 | 188 458.00 | | 170 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152.00 | -5 548.00 | | -152.00 |
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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 | 57 849.00 | | | 57 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233.00 | |
I4 DECREASES Grand Total | | | 57 849.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 616.00 | | | 24 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | | 3 233.00 |
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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 | 15 553.00 | 2 393.00 | | 15 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 553.00 | 2 393.00 | | 15 553.00 |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
UX Other trade receivables | 9 383.00 | 9 383.00 | | 9 383.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 18 563.00 | 18 563.00 | | 18 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 696.00 | 14 463.00 | 3 233.00 | 17 696.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 246.00 | 51 246.00 | | 51 246.00 |
