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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 8 393.00 | 1 648.00 | 6 745.00 | 8 393.00 |
BJ TOTAL (I) | 30 393.00 | 1 648.00 | 28 745.00 | 30 393.00 |
BT Goods | 90 984.00 | | 90 984.00 | 90 984.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 21 283.00 | | 21 283.00 | 21 283.00 |
CJ TOTAL (II) | 117 311.00 | | 117 311.00 | 117 311.00 |
CO Grand total (0 to V) | 147 704.00 | 1 648.00 | 146 056.00 | 147 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 144.00 | | | 17 144.00 |
DL TOTAL (I) | 22 144.00 | | | 22 144.00 |
DU Loans and Debts from Credit Institutions (3) | 73 755.00 | | | 73 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 330.00 | | | 21 330.00 |
DX Trade payables and related accounts | 22 574.00 | | | 22 574.00 |
DY Tax and social security liabilities | 5 370.00 | | | 5 370.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 123 912.00 | | | 123 912.00 |
EE Grand total (I to V) | 146 056.00 | | | 146 056.00 |
EG Accrued income and payables due within one year | 68 009.00 | | | 68 009.00 |
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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 | 331 139.00 | | 331 139.00 | 331 139.00 |
FJ Net sales | 331 139.00 | | 331 139.00 | 331 139.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 331 145.00 | |
FS Purchases of goods (including customs duties) | | | 330 543.00 | |
FT Inventory change (goods) | | | -90 984.00 | |
FW Other purchases and external expenses | | | 50 125.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 310 430.00 | |
GG - OPERATING RESULT (I - II) | | | 20 715.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 145.00 | | | 331 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 001.00 | | | 314 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 144.00 | | | 17 144.00 |
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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 | | | 30 393.00 | |
I4 DECREASES Grand Total | | | 30 393.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 393.00 | |
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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 | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 22 574.00 | 22 574.00 | | 22 574.00 |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 73 755.00 | 17 852.00 | 55 903.00 | 73 755.00 |
VI Group and Associates | 21 330.00 | 21 330.00 | | 21 330.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 245.00 | | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 5 044.00 | | 5 044.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 912.00 | 68 009.00 | 55 903.00 | 123 912.00 |
