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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 320.00 | | 41 320.00 | 41 320.00 |
AT Other tangible assets | 12 160.00 | 1 135.00 | 11 026.00 | 12 160.00 |
BJ TOTAL (I) | 53 480.00 | 1 135.00 | 52 346.00 | 53 480.00 |
BT Goods | 21 540.00 | | 21 540.00 | 21 540.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 26 918.00 | | 26 918.00 | 26 918.00 |
CO Grand total (0 to V) | 80 399.00 | 1 135.00 | 79 264.00 | 80 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | | | 568.00 |
DL TOTAL (I) | 2 568.00 | | | 2 568.00 |
DU Loans and Debts from Credit Institutions (3) | 68 943.00 | | | 68 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | | | 2 719.00 |
DX Trade payables and related accounts | 4 647.00 | | | 4 647.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 76 695.00 | | | 76 695.00 |
EE Grand total (I to V) | 79 264.00 | | | 79 264.00 |
EI Including equity loans | 2 719.00 | | | 2 719.00 |
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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 | 48 061.00 | | 48 061.00 | 48 061.00 |
FJ Net sales | 48 061.00 | | 48 061.00 | 48 061.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 49 606.00 | |
FS Purchases of goods (including customs duties) | | | 40 999.00 | |
FT Inventory change (goods) | | | -21 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 25 318.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 47 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 606.00 | | | 49 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 038.00 | | | 49 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | | | 568.00 |
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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 | | | 53 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 160.00 | |
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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 | | 1 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 135.00 | | |
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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 68 931.00 | 12 407.00 | 47 155.00 | 68 931.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 9 138.00 | | | 9 138.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 695.00 | 20 171.00 | 47 155.00 | 76 695.00 |
