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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 38 113.00 | 31 421.00 | 6 692.00 | 38 113.00 |
BH Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
BJ TOTAL (I) | 237 822.00 | 31 421.00 | 206 401.00 | 237 822.00 |
BT Goods | 48 579.00 | | 48 579.00 | 48 579.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 62 674.00 | | 62 674.00 | 62 674.00 |
CO Grand total (0 to V) | 300 496.00 | 31 421.00 | 269 075.00 | 300 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 610.00 | 42 163.00 | | 38 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673.00 | -3 553.00 | | 4 673.00 |
DL TOTAL (I) | 59 783.00 | 55 110.00 | | 59 783.00 |
DU Loans and Debts from Credit Institutions (3) | 17 984.00 | 51 406.00 | | 17 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 950.00 | 94 134.00 | | 131 950.00 |
DX Trade payables and related accounts | 48 583.00 | 94 116.00 | | 48 583.00 |
DY Tax and social security liabilities | 10 775.00 | 8 736.00 | | 10 775.00 |
EC TOTAL (IV) | 209 292.00 | 248 392.00 | | 209 292.00 |
EE Grand total (I to V) | 269 075.00 | 303 502.00 | | 269 075.00 |
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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 | 231 100.00 | | 231 100.00 | 231 100.00 |
FJ Net sales | 231 100.00 | | 231 100.00 | 231 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 231 313.00 | |
FS Purchases of goods (including customs duties) | | | 93 557.00 | |
FT Inventory change (goods) | | | 2 475.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 69 149.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 49 589.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 222 271.00 | |
GG - OPERATING RESULT (I - II) | | | 9 041.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 302.00 | 378.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 378.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | -378.00 | | -2 302.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 313.00 | 255 478.00 | | 231 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 639.00 | 259 031.00 | | 226 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673.00 | -3 553.00 | | 4 673.00 |
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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 | 27 335.00 | 4 086.00 | | 27 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 335.00 | 4 086.00 | | 27 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 950.00 | 131 950.00 | | 131 950.00 |
8B Suppliers and Related Accounts | 48 583.00 | 48 583.00 | | 48 583.00 |
8D Social Security and Other Social Organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
UT Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
VG Loans with a maturity of up to one year at origin | 17 984.00 | 17 984.00 | | 17 984.00 |
VS Prepaid expenses | 12 279.00 | 12 279.00 | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 988.00 | 12 279.00 | 9 709.00 | 21 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 292.00 | 209 292.00 | | 209 292.00 |
