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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 83 936.00 | 38 240.00 | 45 696.00 | 83 936.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 141 936.00 | 38 240.00 | 103 696.00 | 141 936.00 |
BT Goods | 165 380.00 | | 165 380.00 | 165 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 902.00 | | 23 902.00 | 23 902.00 |
CF Cash and cash equivalents | 66 938.00 | | 66 938.00 | 66 938.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 256 280.00 | | 256 280.00 | 256 280.00 |
CO Grand total (0 to V) | 398 216.00 | 38 240.00 | 359 975.00 | 398 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | -9 234.00 | -27 279.00 | | -9 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228.00 | 18 045.00 | | 13 228.00 |
DL TOTAL (I) | 116 495.00 | 103 266.00 | | 116 495.00 |
DU Loans and Debts from Credit Institutions (3) | 41 285.00 | 51 193.00 | | 41 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 845.00 | 42 460.00 | | 32 845.00 |
DX Trade payables and related accounts | 156 746.00 | 159 619.00 | | 156 746.00 |
DY Tax and social security liabilities | 12 305.00 | 10 910.00 | | 12 305.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 243 481.00 | 264 182.00 | | 243 481.00 |
EE Grand total (I to V) | 359 975.00 | 367 449.00 | | 359 975.00 |
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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 | 422 119.00 | | 422 119.00 | 422 119.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 422 327.00 | | 422 327.00 | 422 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 425 415.00 | |
FS Purchases of goods (including customs duties) | | | 276 687.00 | |
FT Inventory change (goods) | | | -10 116.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FW Other purchases and external expenses | | | 88 177.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 33 848.00 | |
FZ Social Security Contributions | | | 6 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 411 572.00 | |
GG - OPERATING RESULT (I - II) | | | 13 844.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 2 000.00 | | 3 000.00 |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
A4 Equity method investments | | 230.00 | | |
HA Exceptional income from management transactions | 3 422.00 | 835.00 | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | 835.00 | | 3 422.00 |
HE Exceptional expenses on management operations | 3 360.00 | 12 800.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 12 800.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -11 965.00 | | 63.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 838.00 | 360 719.00 | | 428 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 610.00 | 342 673.00 | | 415 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228.00 | 18 045.00 | | 13 228.00 |
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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 | 141 936.00 | | | 141 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 141 936.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 936.00 | | | 83 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 25 926.00 | 12 315.00 | | 25 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 926.00 | 12 315.00 | | 25 926.00 |
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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 | 156 746.00 | 156 746.00 | | 156 746.00 |
8C Staff and Related Accounts | 6 539.00 | 6 539.00 | | 6 539.00 |
8D Social Security and Other Social Organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 41 055.00 | 10 033.00 | 31 022.00 | 41 055.00 |
VI Group and Associates | 32 845.00 | 32 845.00 | | 32 845.00 |
VK Loans repaid during the year | 9 826.00 | | | 9 826.00 |
VM Income taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 962.00 | 31 962.00 | | 31 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 481.00 | 212 459.00 | 31 022.00 | 243 481.00 |
