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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 6 948.00 | 1 433.00 | 5 515.00 | 6 948.00 |
BJ TOTAL (I) | 116 948.00 | 1 433.00 | 115 515.00 | 116 948.00 |
BT Goods | 14 972.00 | | 14 972.00 | 14 972.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 34 162.00 | | 34 162.00 | 34 162.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 49 481.00 | | 49 481.00 | 49 481.00 |
CO Grand total (0 to V) | 166 429.00 | 1 433.00 | 164 996.00 | 166 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 289.00 | 5 601.00 | | 18 289.00 |
DL TOTAL (I) | 28 890.00 | 10 601.00 | | 28 890.00 |
DU Loans and Debts from Credit Institutions (3) | 74 147.00 | 80 772.00 | | 74 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 359.00 | 59 782.00 | | 51 359.00 |
DX Trade payables and related accounts | 3 088.00 | 6 453.00 | | 3 088.00 |
DY Tax and social security liabilities | 7 513.00 | 1 453.00 | | 7 513.00 |
EC TOTAL (IV) | 136 106.00 | 148 459.00 | | 136 106.00 |
EE Grand total (I to V) | 164 996.00 | 159 060.00 | | 164 996.00 |
EG Accrued income and payables due within one year | 76 717.00 | 80 972.00 | | 76 717.00 |
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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 | | | 130 977.00 | |
FJ Net sales | | | 130 977.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 478.00 | |
FS Purchases of goods (including customs duties) | | | 75 435.00 | |
FT Inventory change (goods) | | | 11 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 277.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 5 490.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 032.00 | |
GG - OPERATING RESULT (I - II) | | | 21 446.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 704.00 | 989.00 | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 489.00 | 105 230.00 | | 135 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 200.00 | 99 629.00 | | 117 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 289.00 | 5 601.00 | | 18 289.00 |
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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 | 738.00 | 695.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 695.00 | | 738.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 7 513.00 | 7 513.00 | | 7 513.00 |
VH Loans with a maturity of more than one year at origin | 74 147.00 | 14 758.00 | 59 389.00 | 74 147.00 |
VI Group and Associates | 51 359.00 | 51 359.00 | | 51 359.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 106.00 | 76 717.00 | 59 389.00 | 136 106.00 |
