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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 600.00 | | 55 600.00 | 55 600.00 |
AT Other tangible assets | 1 769.00 | 1 769.00 | | 1 769.00 |
BJ TOTAL (I) | 57 369.00 | 1 769.00 | 55 600.00 | 57 369.00 |
BT Goods | 17 719.00 | | 17 719.00 | 17 719.00 |
BX Customers and related accounts | 63 338.00 | | 63 338.00 | 63 338.00 |
BZ Other receivables | 32 679.00 | | 32 679.00 | 32 679.00 |
CF Cash and cash equivalents | 147 822.00 | | 147 822.00 | 147 822.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 261 703.00 | | 261 703.00 | 261 703.00 |
CO Grand total (0 to V) | 319 071.00 | 1 769.00 | 317 303.00 | 319 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 845.00 | | | 5 845.00 |
DH Retained earnings | 121 177.00 | 121 177.00 | | 121 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | 5 845.00 | | 3 945.00 |
DL TOTAL (I) | 136 467.00 | 132 522.00 | | 136 467.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 34 615.00 | 54 873.00 | | 34 615.00 |
DY Tax and social security liabilities | 44 728.00 | 43 184.00 | | 44 728.00 |
EA Other liabilities | 1 493.00 | 1 855.00 | | 1 493.00 |
EC TOTAL (IV) | 180 836.00 | 99 912.00 | | 180 836.00 |
EE Grand total (I to V) | 317 303.00 | 232 434.00 | | 317 303.00 |
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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 | | | 309 329.00 | |
FD Production sold - goods | | | 171 532.00 | |
FJ Net sales | | | 480 861.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 480 882.00 | |
FS Purchases of goods (including customs duties) | | | 299 383.00 | |
FT Inventory change (goods) | | | -17 719.00 | |
FW Other purchases and external expenses | | | 92 521.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 92 447.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 476 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 000.00 | | |
HK Income tax | 696.00 | 1 032.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 882.00 | 418 032.00 | | 480 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 938.00 | 412 190.00 | | 476 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | 5 845.00 | | 3 945.00 |
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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 | 57 369.00 | | | 57 369.00 |
I4 DECREASES Grand Total | | | 57 369.00 | |
IO DECREASES Total including other intangible assets | | | 55 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 600.00 | | | 55 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 34 615.00 | 34 615.00 | | 34 615.00 |
8D Social Security and Other Social Organizations | 44 728.00 | 44 728.00 | | 44 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 63 338.00 | 63 338.00 | | 63 338.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 32 679.00 | 32 679.00 | | 32 679.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 161.00 | 96 161.00 | | 96 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 836.00 | 80 836.00 | 100 000.00 | 180 836.00 |
