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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 136.00 | | 281 136.00 | 281 136.00 |
AT Other tangible assets | 9 608.00 | 8 558.00 | 1 050.00 | 9 608.00 |
BJ TOTAL (I) | 290 743.00 | 8 558.00 | 282 186.00 | 290 743.00 |
BT Goods | 57 832.00 | | 57 832.00 | 57 832.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 41 355.00 | | 41 355.00 | 41 355.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 100 146.00 | | 100 146.00 | 100 146.00 |
CO Grand total (0 to V) | 390 889.00 | 8 558.00 | 382 332.00 | 390 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 589.00 | 43 746.00 | | 54 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 605.00 | 10 843.00 | | 11 605.00 |
DL TOTAL (I) | 77 193.00 | 65 589.00 | | 77 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 988.00 | 289 372.00 | | 267 988.00 |
DX Trade payables and related accounts | 29 938.00 | 23 221.00 | | 29 938.00 |
DY Tax and social security liabilities | 7 213.00 | 8 697.00 | | 7 213.00 |
EC TOTAL (IV) | 305 139.00 | 321 290.00 | | 305 139.00 |
EE Grand total (I to V) | 382 332.00 | 386 878.00 | | 382 332.00 |
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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 | 117 004.00 | | 117 004.00 | 117 004.00 |
FJ Net sales | 117 004.00 | | 117 004.00 | 117 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 005.00 | |
FS Purchases of goods (including customs duties) | | | 66 858.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 832.00 | |
FW Other purchases and external expenses | | | 18 021.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 13 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 103 353.00 | |
GG - OPERATING RESULT (I - II) | | | 13 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 048.00 | 1 913.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 005.00 | 111 801.00 | | 117 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 401.00 | 100 959.00 | | 105 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 605.00 | 10 843.00 | | 11 605.00 |
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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 | 290 743.00 | | | 290 743.00 |
I4 DECREASES Grand Total | | | 290 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 608.00 | | | 9 608.00 |
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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 | 8 283.00 | 275.00 | | 8 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 283.00 | 275.00 | | 8 283.00 |
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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 | 29 938.00 | 29 938.00 | | 29 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 988.00 | 267 988.00 | | 267 988.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 139.00 | 305 139.00 | | 305 139.00 |
