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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 22 998.00 | 21 286.00 | 1 712.00 | 22 998.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 89 047.00 | 21 286.00 | 67 761.00 | 89 047.00 |
BT Goods | 162 439.00 | 112 110.00 | 50 329.00 | 162 439.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 81 535.00 | | 81 535.00 | 81 535.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 247 511.00 | 112 110.00 | 135 401.00 | 247 511.00 |
CO Grand total (0 to V) | 336 559.00 | 133 396.00 | 203 162.00 | 336 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 160 904.00 | | | 160 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | | | 10 972.00 |
DL TOTAL (I) | 180 677.00 | | | 180 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 10 618.00 | | | 10 618.00 |
DY Tax and social security liabilities | 11 462.00 | | | 11 462.00 |
EC TOTAL (IV) | 22 485.00 | | | 22 485.00 |
EE Grand total (I to V) | 203 162.00 | | | 203 162.00 |
EG Accrued income and payables due within one year | 22 485.00 | | | 22 485.00 |
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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 | 114 521.00 | | 114 521.00 | 114 521.00 |
FJ Net sales | 114 521.00 | | 114 521.00 | 114 521.00 |
FO Operating subsidies | | | 23 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 339.00 | |
FR Total operating income (I) | | | 260 739.00 | |
FS Purchases of goods (including customs duties) | | | 51 312.00 | |
FT Inventory change (goods) | | | 13 831.00 | |
FW Other purchases and external expenses | | | 42 292.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 17 700.00 | |
FZ Social Security Contributions | | | 11 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 110.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 250 194.00 | |
GG - OPERATING RESULT (I - II) | | | 10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 228.00 | | | 11 228.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HK Income tax | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 739.00 | | | 260 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 766.00 | | | 249 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 972.00 | | | 10 972.00 |
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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 | 89 048.00 | | | 89 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 89 048.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 999.00 | | | 22 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 21 051.00 | 235.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 051.00 | 235.00 | | 21 051.00 |
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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 | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 586.00 | 3 537.00 | 6 049.00 | 9 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 486.00 | 22 486.00 | | 22 486.00 |
