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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 835.00 | 15 835.00 | | 15 835.00 |
AH Goodwill | 72 727.00 | | 72 727.00 | 72 727.00 |
AT Other tangible assets | 34 544.00 | 24 738.00 | 9 806.00 | 34 544.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 123 792.00 | 40 572.00 | 83 220.00 | 123 792.00 |
BT Goods | 32 093.00 | | 32 093.00 | 32 093.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 51 377.00 | | 51 377.00 | 51 377.00 |
CO Grand total (0 to V) | 175 169.00 | 40 572.00 | 134 597.00 | 175 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 965.00 | 70 965.00 | | 70 965.00 |
DH Retained earnings | -74 112.00 | -89 431.00 | | -74 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | 15 319.00 | | 16 996.00 |
DL TOTAL (I) | 13 848.00 | -3 147.00 | | 13 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 469.00 | 30 678.00 | | 30 469.00 |
DX Trade payables and related accounts | 78 441.00 | 90 339.00 | | 78 441.00 |
DY Tax and social security liabilities | 11 839.00 | 12 670.00 | | 11 839.00 |
EC TOTAL (IV) | 120 748.00 | 146 907.00 | | 120 748.00 |
EE Grand total (I to V) | 134 597.00 | 143 759.00 | | 134 597.00 |
EG Accrued income and payables due within one year | 120 748.00 | 133 687.00 | | 120 748.00 |
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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 | 220 732.00 | | 220 732.00 | 220 732.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 220 760.00 | | 220 760.00 | 220 760.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 220 795.00 | |
FS Purchases of goods (including customs duties) | | | 99 806.00 | |
FT Inventory change (goods) | | | 4 984.00 | |
FW Other purchases and external expenses | | | 50 466.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 36 445.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 202 994.00 | |
GG - OPERATING RESULT (I - II) | | | 17 801.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 795.00 | 226 321.00 | | 220 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 799.00 | 211 002.00 | | 203 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 996.00 | 15 319.00 | | 16 996.00 |
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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 | 123 792.00 | | | 123 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 123 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 544.00 | | | 34 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 36 764.00 | 3 808.00 | | 36 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 929.00 | 3 808.00 | | 20 929.00 |
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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 | 78 441.00 | 78 441.00 | | 78 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 469.00 | 30 469.00 | | 30 469.00 |
UT Other financial assets | 686.00 | | | 686.00 |
VA Doubtful or disputed receivables | 575.00 | | | 575.00 |
VK Loans repaid during the year | 13 219.00 | | | 13 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 228.00 | | | 8 228.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 526.00 | 8 840.00 | 686.00 | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 748.00 | 120 748.00 | | 120 748.00 |
