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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 |
BJ TOTAL (I) | 55 600.00 | | 55 600.00 | 55 600.00 |
BT Goods | 17 309.00 | | 17 309.00 | 17 309.00 |
BX Customers and related accounts | 119 244.00 | | 119 244.00 | 119 244.00 |
BZ Other receivables | 50 328.00 | | 50 328.00 | 50 328.00 |
CF Cash and cash equivalents | 78 467.00 | | 78 467.00 | 78 467.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 265 493.00 | | 265 493.00 | 265 493.00 |
CO Grand total (0 to V) | 321 093.00 | | 321 093.00 | 321 093.00 |
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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 | 9 790.00 | 5 845.00 | | 9 790.00 |
DH Retained earnings | 121 177.00 | 121 177.00 | | 121 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 186.00 | 3 945.00 | | -13 186.00 |
DL TOTAL (I) | 123 282.00 | 136 467.00 | | 123 282.00 |
DU Loans and Debts from Credit Institutions (3) | 90 163.00 | 100 000.00 | | 90 163.00 |
DX Trade payables and related accounts | 42 005.00 | 34 615.00 | | 42 005.00 |
DY Tax and social security liabilities | 61 955.00 | 44 728.00 | | 61 955.00 |
EA Other liabilities | 3 688.00 | 1 493.00 | | 3 688.00 |
EC TOTAL (IV) | 197 811.00 | 180 836.00 | | 197 811.00 |
EE Grand total (I to V) | 321 093.00 | 317 303.00 | | 321 093.00 |
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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 | | | 227 697.00 | |
FD Production sold - goods | | | 193 551.00 | |
FJ Net sales | | | 421 248.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 422 571.00 | |
FS Purchases of goods (including customs duties) | | | 216 807.00 | |
FT Inventory change (goods) | | | 410.00 | |
FW Other purchases and external expenses | | | 73 310.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 140 691.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 435 383.00 | |
GG - OPERATING RESULT (I - II) | | | -12 811.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 571.00 | 480 882.00 | | 422 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 757.00 | 476 937.00 | | 435 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 186.00 | 3 945.00 | | -13 186.00 |
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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 | | 1 769.00 | 55 600.00 | |
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 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | | 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 | 42 005.00 | 42 005.00 | | 42 005.00 |
8D Social Security and Other Social Organizations | 61 955.00 | 61 955.00 | | 61 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 119 244.00 | 119 244.00 | | 119 244.00 |
VH Loans with a maturity of more than one year at origin | 90 163.00 | 19 781.00 | 70 382.00 | 90 163.00 |
VK Loans repaid during the year | 9 837.00 | | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 328.00 | 50 328.00 | | 50 328.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 717.00 | 169 717.00 | | 169 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 811.00 | 127 429.00 | 70 382.00 | 197 811.00 |
