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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 7 497.00 | 4 512.00 | 2 985.00 | 7 497.00 |
BJ TOTAL (I) | 160 497.00 | 4 512.00 | 155 985.00 | 160 497.00 |
BT Goods | 125 793.00 | | 125 793.00 | 125 793.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 133 888.00 | | 133 888.00 | 133 888.00 |
CO Grand total (0 to V) | 294 385.00 | 4 512.00 | 289 873.00 | 294 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 5 281.00 | | | 5 281.00 |
DG Other reserves | 240 951.00 | | | 240 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | | | 2 308.00 |
DL TOTAL (I) | 256 162.00 | | | 256 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 14 395.00 | | | 14 395.00 |
DY Tax and social security liabilities | 10 025.00 | | | 10 025.00 |
EC TOTAL (IV) | 33 711.00 | | | 33 711.00 |
EE Grand total (I to V) | 289 873.00 | | | 289 873.00 |
EG Accrued income and payables due within one year | 33 073.00 | | | 33 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 117 666.00 | | 117 666.00 | 117 666.00 |
FJ Net sales | 117 666.00 | | 117 666.00 | 117 666.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 671.00 | |
FS Purchases of goods (including customs duties) | | | 66 493.00 | |
FT Inventory change (goods) | | | 4 484.00 | |
FW Other purchases and external expenses | | | 18 622.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 114 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 558.00 | | | 9 558.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 701.00 | | | 117 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 394.00 | | | 115 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | | | 2 308.00 |
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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 | 3 681.00 | 831.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681.00 | 831.00 | | 3 681.00 |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8B Suppliers and Related Accounts | 14 395.00 | 14 395.00 | | 14 395.00 |
8D Social Security and Other Social Organizations | 10 025.00 | 10 025.00 | | 10 025.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 1 363.00 | 638.00 | 2 001.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 711.00 | 33 073.00 | 638.00 | 33 711.00 |
