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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 11 337.00 | 5 805.00 | 5 532.00 | 11 337.00 |
BJ TOTAL (I) | 91 337.00 | 5 805.00 | 85 532.00 | 91 337.00 |
BT Goods | 47 864.00 | | 47 864.00 | 47 864.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 38 387.00 | | 38 387.00 | 38 387.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 89 782.00 | | 89 782.00 | 89 782.00 |
CO Grand total (0 to V) | 181 119.00 | 5 805.00 | 175 314.00 | 181 119.00 |
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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 |
DG Other reserves | 21 153.00 | 5 241.00 | | 21 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | 15 912.00 | | -855.00 |
DL TOTAL (I) | 31 298.00 | 32 153.00 | | 31 298.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 481.00 | 102 431.00 | | 121 481.00 |
DX Trade payables and related accounts | 11 123.00 | 35 198.00 | | 11 123.00 |
DY Tax and social security liabilities | 11 186.00 | 18 794.00 | | 11 186.00 |
EC TOTAL (IV) | 144 016.00 | 156 423.00 | | 144 016.00 |
EE Grand total (I to V) | 175 314.00 | 188 577.00 | | 175 314.00 |
EG Accrued income and payables due within one year | 144 016.00 | 156 423.00 | | 144 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 146 279.00 | | 146 279.00 | 146 279.00 |
FJ Net sales | 146 279.00 | | 146 279.00 | 146 279.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 146 576.00 | |
FS Purchases of goods (including customs duties) | | | 57 445.00 | |
FT Inventory change (goods) | | | 3 417.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 34 619.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 36 985.00 | |
FZ Social Security Contributions | | | 10 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 494.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -62.00 | |
GU Total financial expenses (VI) | | | -62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 578.00 | 183 870.00 | | 146 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 432.00 | 167 958.00 | | 147 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | 15 912.00 | | -855.00 |
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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
8C Staff and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 6 079.00 | 6 079.00 | | 6 079.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 121 481.00 | 121 481.00 | | 121 481.00 |
VM Income taxes | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531.00 | 3 531.00 | | 3 531.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 016.00 | 144 016.00 | | 144 016.00 |
