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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 63 992.00 | 43 320.00 | 20 671.00 | 63 992.00 |
BJ TOTAL (I) | 91 992.00 | 46 320.00 | 45 671.00 | 91 992.00 |
BT Goods | 138 845.00 | | 138 845.00 | 138 845.00 |
BX Customers and related accounts | 11 774.00 | | 11 774.00 | 11 774.00 |
BZ Other receivables | 41 610.00 | | 41 610.00 | 41 610.00 |
CF Cash and cash equivalents | 44 724.00 | | 44 724.00 | 44 724.00 |
CJ TOTAL (II) | 236 953.00 | | 236 953.00 | 236 953.00 |
CO Grand total (0 to V) | 328 945.00 | 46 320.00 | 282 625.00 | 328 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -72 776.00 | -25 878.00 | | -72 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 517.00 | -46 954.00 | | 20 517.00 |
DL TOTAL (I) | 17 741.00 | -2 831.00 | | 17 741.00 |
DU Loans and Debts from Credit Institutions (3) | 50 339.00 | 28 957.00 | | 50 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 111 665.00 | 132 633.00 | | 111 665.00 |
DY Tax and social security liabilities | 49 471.00 | 39 054.00 | | 49 471.00 |
EA Other liabilities | 28 353.00 | 25 809.00 | | 28 353.00 |
EB Prepaid income (2) | 56.00 | 279.00 | | 56.00 |
EC TOTAL (IV) | 264 884.00 | 251 731.00 | | 264 884.00 |
EE Grand total (I to V) | 282 625.00 | 248 900.00 | | 282 625.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 277 028.00 | | 277 028.00 | 277 028.00 |
FG Production sold - services | 42 975.00 | | 42 975.00 | 42 975.00 |
FJ Net sales | 320 003.00 | | 320 003.00 | 320 003.00 |
FO Operating subsidies | | | 15 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 340 739.00 | |
FS Purchases of goods (including customs duties) | | | 181 066.00 | |
FT Inventory change (goods) | | | -5 449.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 46 393.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 83 853.00 | |
FZ Social Security Contributions | | | 14 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 334 033.00 | |
GG - OPERATING RESULT (I - II) | | | 6 706.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 680.00 | 420.00 | | 16 680.00 |
HD Total exceptional income (VII) | 16 680.00 | 420.00 | | 16 680.00 |
HE Exceptional expenses on management operations | 912.00 | 133.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 133.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 769.00 | 287.00 | | 15 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 419.00 | 377 169.00 | | 357 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 902.00 | 424 122.00 | | 336 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 517.00 | -46 954.00 | | 20 517.00 |
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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 | 39 829.00 | 6 491.00 | | 39 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 375.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 204.00 | 6 116.00 | | 37 204.00 |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 111 665.00 | 111 665.00 | | 111 665.00 |
8D Social Security and Other Social Organizations | 49 471.00 | 49 471.00 | | 49 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 353.00 | 28 353.00 | | 28 353.00 |
8L Deferred income | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 50 339.00 | 10 271.00 | 33 818.00 | 50 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 884.00 | 199 816.00 | 33 818.00 | 264 884.00 |
