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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
028 Tangible Assets | 37 428.00 | 30 177.00 | 7 251.00 | 37 428.00 |
044 Total Fixed Assets | 717 428.00 | 30 177.00 | 687 251.00 | 717 428.00 |
060 Merchandise inventory | 65 941.00 | | 65 941.00 | 65 941.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 491.00 | | 24 491.00 | 24 491.00 |
072 Receivables – Other | 3 122.00 | | 3 122.00 | 3 122.00 |
084 Cash | 101 074.00 | | 101 074.00 | 101 074.00 |
092 Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
096 Total Current Assets + Prepaid Expenses | 195 862.00 | | 195 862.00 | 195 862.00 |
110 Total Assets | 913 291.00 | 30 177.00 | 883 114.00 | 913 291.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 252 346.00 | |
136 Profit for the Year | | | 36 362.00 | |
142 Total Equity - Total I | | | 319 507.00 | |
156 Loans and similar debts | | | 347 366.00 | |
166 Suppliers and related accounts | | | 105 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 447.00 | | |
172 Other debts | | | 110 800.00 | |
176 Total debts | | | 563 606.00 | |
180 Liabilities Total | | | 883 114.00 | |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 387.00 | 2 479.00 | 908.00 | 3 387.00 |
AT Other tangible assets | 35 012.00 | 22 954.00 | 12 058.00 | 35 012.00 |
BJ TOTAL (I) | 718 399.00 | 25 434.00 | 692 965.00 | 718 399.00 |
BT Goods | 64 502.00 | | 64 502.00 | 64 502.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 72 770.00 | | 72 770.00 | 72 770.00 |
CO Grand total (0 to V) | 791 170.00 | 25 434.00 | 765 736.00 | 791 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 204 286.00 | 180 193.00 | | 204 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 059.00 | 24 094.00 | | 48 059.00 |
DL TOTAL (I) | 283 146.00 | 235 086.00 | | 283 146.00 |
DU Loans and Debts from Credit Institutions (3) | 364 979.00 | 418 954.00 | | 364 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 877.00 | 27 635.00 | | 30 877.00 |
DX Trade payables and related accounts | 59 270.00 | 79 822.00 | | 59 270.00 |
DY Tax and social security liabilities | 27 463.00 | 15 253.00 | | 27 463.00 |
EC TOTAL (IV) | 482 590.00 | 541 664.00 | | 482 590.00 |
EE Grand total (I to V) | 765 736.00 | 776 750.00 | | 765 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 517.00 | 14 968.00 | | 19 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 718 399.00 | | | 718 399.00 |
494 Total Fixed Assets (Decreases) | 971.00 | | | 971.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 59 655.00 | | | 59 655.00 |
378 Amount of deductible VAT on goods and services | 43 631.00 | | | 43 631.00 |
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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 | 714 114.00 | | 4 445.00 | 714 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 718 399.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 114.00 | | 4 285.00 | 34 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 20 533.00 | 4 901.00 | | 20 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 533.00 | 4 901.00 | | 20 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419.00 | 4 419.00 | | 4 419.00 |
