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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 32 204.00 | 31 322.00 | 882.00 | 32 204.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 258 204.00 | 31 322.00 | 226 882.00 | 258 204.00 |
BT Goods | 59 204.00 | | 59 204.00 | 59 204.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 31 678.00 | | 31 678.00 | 31 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 310.00 | | 102 310.00 | 102 310.00 |
CO Grand total (0 to V) | 360 515.00 | 31 322.00 | 329 193.00 | 360 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 29 663.00 | 26 895.00 | | 29 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 234.00 | 2 769.00 | | 11 234.00 |
DL TOTAL (I) | 95 898.00 | 84 663.00 | | 95 898.00 |
DX Trade payables and related accounts | 31 452.00 | 24 551.00 | | 31 452.00 |
EA Other liabilities | | 9 286.00 | | |
EC TOTAL (IV) | 233 295.00 | 258 328.00 | | 233 295.00 |
EE Grand total (I to V) | 329 193.00 | 342 992.00 | | 329 193.00 |
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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 | 309 903.00 | 2 083.00 | 311 986.00 | 309 903.00 |
FJ Net sales | 309 903.00 | 2 083.00 | 311 986.00 | 309 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 313 250.00 | |
FS Purchases of goods (including customs duties) | | | 127 615.00 | |
FT Inventory change (goods) | | | 33 170.00 | |
FW Other purchases and external expenses | | | 95 467.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 24 539.00 | |
FZ Social Security Contributions | | | 11 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | -173.00 | |
GF Total Operating Expenses (II) | | | 295 691.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 500.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 500.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -500.00 | | -248.00 |
HK Income tax | 2 026.00 | 488.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 312.00 | 278 977.00 | | 313 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 078.00 | 276 208.00 | | 302 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 234.00 | 2 769.00 | | 11 234.00 |
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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 | 148 852.00 | 148 852.00 | | 148 852.00 |
8B Suppliers and Related Accounts | 31 452.00 | 31 452.00 | | 31 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 308.00 | 9 308.00 | 6 000.00 | 15 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 295.00 | 233 295.00 | | 233 295.00 |
