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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 35 314.00 | | 35 314.00 | 35 314.00 |
BT Goods | 31 141.00 | | 31 141.00 | 31 141.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 53 507.00 | | 53 507.00 | 53 507.00 |
CJ TOTAL (II) | 86 283.00 | | 86 283.00 | 86 283.00 |
CO Grand total (0 to V) | 121 598.00 | | 121 598.00 | 121 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 772.00 | | | 32 772.00 |
DL TOTAL (I) | 41 772.00 | | | 41 772.00 |
DX Trade payables and related accounts | 16 410.00 | | | 16 410.00 |
DY Tax and social security liabilities | 8 429.00 | | | 8 429.00 |
EA Other liabilities | 54 986.00 | | | 54 986.00 |
EC TOTAL (IV) | 79 826.00 | | | 79 826.00 |
EE Grand total (I to V) | 121 598.00 | | | 121 598.00 |
EG Accrued income and payables due within one year | 79 826.00 | | | 79 826.00 |
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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 | 179 641.00 | | 179 641.00 | 179 641.00 |
FG Production sold - services | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 180 461.00 | | 180 461.00 | 180 461.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 180 490.00 | |
FS Purchases of goods (including customs duties) | | | 126 071.00 | |
FT Inventory change (goods) | | | -31 141.00 | |
FW Other purchases and external expenses | | | 46 645.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 857.00 | |
GG - OPERATING RESULT (I - II) | | | 38 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 862.00 | | | 5 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 490.00 | | | 180 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 719.00 | | | 147 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 772.00 | | | 32 772.00 |
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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 | | | 35 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | | | 35 314.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 314.00 | |
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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 | 16 410.00 | 16 410.00 | | 16 410.00 |
8E Income Taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 986.00 | 54 986.00 | | 54 986.00 |
UT Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
UX Other trade receivables | 951.00 | 951.00 | | 951.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949.00 | 1 635.00 | 5 314.00 | 6 949.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 826.00 | 79 826.00 | | 79 826.00 |
