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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 300.00 | | 55 300.00 | 55 300.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 57 658.00 | | 57 658.00 | 57 658.00 |
BT Goods | 53 321.00 | | 53 321.00 | 53 321.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 54 748.00 | | 54 748.00 | 54 748.00 |
CO Grand total (0 to V) | 112 406.00 | | 112 406.00 | 112 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | -15 159.00 | -14 472.00 | | -15 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | -688.00 | | 2 580.00 |
DL TOTAL (I) | -7 440.00 | -10 020.00 | | -7 440.00 |
DU Loans and Debts from Credit Institutions (3) | 21 452.00 | 32 287.00 | | 21 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 788.00 | 83 752.00 | | 83 788.00 |
DX Trade payables and related accounts | 12 428.00 | 9 884.00 | | 12 428.00 |
DY Tax and social security liabilities | 2 177.00 | 1 923.00 | | 2 177.00 |
EC TOTAL (IV) | 119 845.00 | 127 846.00 | | 119 845.00 |
EE Grand total (I to V) | 112 406.00 | 117 826.00 | | 112 406.00 |
EG Accrued income and payables due within one year | 102 608.00 | 127 846.00 | | 102 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 693.00 | | |
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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 | 79 669.00 | | 79 669.00 | 79 669.00 |
FJ Net sales | 79 669.00 | | 79 669.00 | 79 669.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 79 688.00 | |
FS Purchases of goods (including customs duties) | | | 36 992.00 | |
FT Inventory change (goods) | | | 4 696.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 25 689.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 056.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 77 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | -171.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 403.00 | 80 975.00 | | 80 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 823.00 | 81 663.00 | | 77 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580.00 | -688.00 | | 2 580.00 |
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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 | 57 658.00 | | | 57 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 57 658.00 | |
IO DECREASES Total including other intangible assets | | | 55 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 300.00 | | | 55 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 12 428.00 | 12 428.00 | | 12 428.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 21 452.00 | 4 215.00 | 17 237.00 | 21 452.00 |
VI Group and Associates | 83 788.00 | 83 788.00 | | 83 788.00 |
VK Loans repaid during the year | 4 142.00 | | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508.00 | 1 150.00 | 2 358.00 | 3 508.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 845.00 | 102 608.00 | 17 237.00 | 119 845.00 |
