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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 935.00 | | 160 935.00 | 160 935.00 |
AT Other tangible assets | 28 634.00 | 25 005.00 | 3 629.00 | 28 634.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 191 937.00 | 25 005.00 | 166 932.00 | 191 937.00 |
BT Goods | 117 395.00 | | 117 395.00 | 117 395.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CF Cash and cash equivalents | 155 839.00 | | 155 839.00 | 155 839.00 |
CJ TOTAL (II) | 291 048.00 | | 291 048.00 | 291 048.00 |
CO Grand total (0 to V) | 482 985.00 | 25 005.00 | 457 980.00 | 482 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 500.00 | 193 500.00 | | 193 500.00 |
DH Retained earnings | 3 280.00 | 19 817.00 | | 3 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 231.00 | -16 538.00 | | 18 231.00 |
DL TOTAL (I) | 223 810.00 | 205 580.00 | | 223 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 576.00 | 52 986.00 | | 49 576.00 |
DX Trade payables and related accounts | 159 500.00 | 183 149.00 | | 159 500.00 |
DY Tax and social security liabilities | 25 094.00 | 22 581.00 | | 25 094.00 |
EC TOTAL (IV) | 234 170.00 | 258 715.00 | | 234 170.00 |
EE Grand total (I to V) | 457 980.00 | 464 295.00 | | 457 980.00 |
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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 | | | 606 298.00 | |
FJ Net sales | | | 606 298.00 | |
FR Total operating income (I) | | | 606 298.00 | |
FS Purchases of goods (including customs duties) | | | 283 899.00 | |
FT Inventory change (goods) | | | 24 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 196 008.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 57 166.00 | |
FZ Social Security Contributions | | | 22 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 588 141.00 | |
GG - OPERATING RESULT (I - II) | | | 18 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -122.00 | | 73.00 |
HK Income tax | | -1 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 371.00 | 589 059.00 | | 606 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 141.00 | 605 597.00 | | 588 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 231.00 | -16 538.00 | | 18 231.00 |
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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 | 189 937.00 | | 2 000.00 | 189 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | | 191 937.00 | |
IO DECREASES Total including other intangible assets | | | 160 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 935.00 | | | 160 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 634.00 | | 2 000.00 | 26 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 24 615.00 | 390.00 | | 24 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 615.00 | 390.00 | | 24 615.00 |
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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 | 159 500.00 | 159 500.00 | | 159 500.00 |
8D Social Security and Other Social Organizations | 25 094.00 | 25 094.00 | | 25 094.00 |
UT Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
UX Other trade receivables | 17 814.00 | 17 814.00 | | 17 814.00 |
VI Group and Associates | 49 576.00 | 49 576.00 | | 49 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 183.00 | 17 814.00 | 2 368.00 | 20 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 170.00 | 234 170.00 | | 234 170.00 |
