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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 19 633.00 | 16 129.00 | 3 504.00 | 19 633.00 |
BJ TOTAL (I) | 66 020.00 | 16 782.00 | 49 238.00 | 66 020.00 |
BT Goods | 42 652.00 | | 42 652.00 | 42 652.00 |
CF Cash and cash equivalents | 30 970.00 | | 30 970.00 | 30 970.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 80 332.00 | | 80 332.00 | 80 332.00 |
CO Grand total (0 to V) | 146 353.00 | 16 782.00 | 129 570.00 | 146 353.00 |
CX Development or Research and Development Expenses | 654.00 | 654.00 | | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -51 331.00 | -76 729.00 | | -51 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | 25 398.00 | | 17 937.00 |
DL TOTAL (I) | 69 856.00 | 51 919.00 | | 69 856.00 |
DX Trade payables and related accounts | 20 558.00 | 13 056.00 | | 20 558.00 |
EA Other liabilities | 6 476.00 | 3 524.00 | | 6 476.00 |
EC TOTAL (IV) | 59 715.00 | 62 399.00 | | 59 715.00 |
EE Grand total (I to V) | 129 570.00 | 114 318.00 | | 129 570.00 |
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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 | 165 734.00 | | 165 734.00 | 165 734.00 |
FJ Net sales | 165 734.00 | | 165 734.00 | 165 734.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 734.00 | |
FS Purchases of goods (including customs duties) | | | 105 712.00 | |
FT Inventory change (goods) | | | -17 132.00 | |
FW Other purchases and external expenses | | | 25 398.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 26 864.00 | |
FZ Social Security Contributions | | | 3 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 147 798.00 | |
GG - OPERATING RESULT (I - II) | | | 17 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 734.00 | 163 834.00 | | 165 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 798.00 | 138 436.00 | | 147 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 937.00 | 25 398.00 | | 17 937.00 |
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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 | 26 881.00 | 26 881.00 | | 26 881.00 |
8B Suppliers and Related Accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
8C Staff and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VB VAT | 4 538.00 | | | 4 538.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 716.00 | 59 716.00 | | 59 716.00 |
