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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 23 106.00 | 23 106.00 | | 23 106.00 |
028 Tangible Assets | 42 472.00 | 39 082.00 | 3 390.00 | 42 472.00 |
040 Financial Assets | 14 176.00 | | 14 176.00 | 14 176.00 |
044 Total Fixed Assets | 129 755.00 | 62 188.00 | 67 567.00 | 129 755.00 |
060 Merchandise inventory | 153 105.00 | | 153 105.00 | 153 105.00 |
068 Receivables – Trade and related accounts | 17 019.00 | | 17 019.00 | 17 019.00 |
072 Receivables – Other | 112 143.00 | | 112 143.00 | 112 143.00 |
084 Cash | 179 847.00 | | 179 847.00 | 179 847.00 |
088 Cash | 4 361.00 | | 4 361.00 | 4 361.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 467 092.00 | | 467 092.00 | 467 092.00 |
110 Total Assets | 596 847.00 | 62 188.00 | 534 659.00 | 596 847.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 114 375.00 | |
136 Profit for the Year | | | 95 358.00 | |
142 Total Equity - Total I | | | 275 733.00 | |
156 Loans and similar debts | | | 72 636.00 | |
166 Suppliers and related accounts | | | 128 972.00 | |
172 Other debts | | | 57 318.00 | |
176 Total debts | | | 258 926.00 | |
180 Liabilities Total | | | 534 659.00 | |
AB Establishment Expenses | 22 707.00 | 22 707.00 | | 22 707.00 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 20 819.00 | 20 819.00 | | 20 819.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 19 214.00 | 15 184.00 | 4 030.00 | 19 214.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 129 589.00 | 61 549.00 | 68 041.00 | 129 589.00 |
BT Goods | 109 473.00 | | 109 473.00 | 109 473.00 |
BX Customers and related accounts | 17 515.00 | | 17 515.00 | 17 515.00 |
BZ Other receivables | 115 221.00 | | 115 221.00 | 115 221.00 |
CF Cash and cash equivalents | 101 727.00 | | 101 727.00 | 101 727.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 355 369.00 | | 355 369.00 | 355 369.00 |
CO Grand total (0 to V) | 484 958.00 | 61 549.00 | 423 410.00 | 484 958.00 |
CU Other investments | 10 444.00 | | 10 444.00 | 10 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 156 559.00 | 145 815.00 | | 156 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 184.00 | 10 744.00 | | -42 184.00 |
DL TOTAL (I) | 180 375.00 | 222 559.00 | | 180 375.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 133.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 685.00 | 29 295.00 | | 13 685.00 |
DX Trade payables and related accounts | 205 487.00 | 151 566.00 | | 205 487.00 |
DY Tax and social security liabilities | 23 719.00 | 38 265.00 | | 23 719.00 |
EC TOTAL (IV) | 243 035.00 | 219 258.00 | | 243 035.00 |
EE Grand total (I to V) | 423 410.00 | 451 817.00 | | 423 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 129 589.00 | | | 129 589.00 |
492 Total Fixed Assets (Increases) | 166.00 | | | 166.00 |
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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 | 60 848.00 | 701.00 | | 60 848.00 |
PE DEPRECIATION Total including other intangible assets | 23 106.00 | | | 23 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 741.00 | 701.00 | | 37 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
8B Suppliers and Related Accounts | 205 487.00 | 205 487.00 | | 205 487.00 |
8D Social Security and Other Social Organizations | 23 719.00 | 23 719.00 | | 23 719.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 144 169.00 | 144 169.00 | | 144 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 736.00 | 144 169.00 | 3 567.00 | 147 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 035.00 | 243 035.00 | | 243 035.00 |
