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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 23 584.00 | 11 640.00 | 11 944.00 | 23 584.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 71 564.00 | 11 640.00 | 59 924.00 | 71 564.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 746.00 | 14 597.00 | 20 148.00 | 34 746.00 |
BZ Other receivables | 6 467.00 | | 6 467.00 | 6 467.00 |
CF Cash and cash equivalents | 69 300.00 | | 69 300.00 | 69 300.00 |
CJ TOTAL (II) | 110 513.00 | 14 597.00 | 95 915.00 | 110 513.00 |
CO Grand total (0 to V) | 182 077.00 | 26 237.00 | 155 840.00 | 182 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 689.00 | 70 296.00 | | 43 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 743.00 | -26 607.00 | | 45 743.00 |
DL TOTAL (I) | 105 933.00 | 60 189.00 | | 105 933.00 |
DU Loans and Debts from Credit Institutions (3) | 7 037.00 | 17 399.00 | | 7 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 4 219.00 | | 791.00 |
DX Trade payables and related accounts | 25 437.00 | 61 464.00 | | 25 437.00 |
DY Tax and social security liabilities | 9 113.00 | 5 249.00 | | 9 113.00 |
EA Other liabilities | 260.00 | 18 511.00 | | 260.00 |
EB Prepaid income (2) | 7 269.00 | 7 604.00 | | 7 269.00 |
EC TOTAL (IV) | 49 907.00 | 114 447.00 | | 49 907.00 |
EE Grand total (I to V) | 155 840.00 | 174 636.00 | | 155 840.00 |
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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 | 64 512.00 | | 64 512.00 | 64 512.00 |
FG Production sold - services | 117 734.00 | | 117 734.00 | 117 734.00 |
FJ Net sales | 182 245.00 | | 182 245.00 | 182 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 248.00 | |
FS Purchases of goods (including customs duties) | | | 31 562.00 | |
FT Inventory change (goods) | | | 3 334.00 | |
FW Other purchases and external expenses | | | 56 469.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 14 018.00 | |
FZ Social Security Contributions | | | 3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 933.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 124 103.00 | |
GG - OPERATING RESULT (I - II) | | | 58 145.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 26.00 | 174.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 355.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 395.00 | | -26.00 |
HK Income tax | 11 933.00 | -8 697.00 | | 11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 248.00 | 149 134.00 | | 182 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 505.00 | 175 741.00 | | 136 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 743.00 | -26 607.00 | | 45 743.00 |
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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 | 17 443.00 | 4 716.00 | 10 520.00 | 17 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 443.00 | 4 716.00 | 10 520.00 | 17 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 664.00 | 8 933.00 | | 5 664.00 |
7C Grand total | 5 664.00 | 8 933.00 | | 5 664.00 |
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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 | 7 037.00 | 7 037.00 | | 7 037.00 |
8B Suppliers and Related Accounts | 25 437.00 | 25 437.00 | | 25 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 7 269.00 | 7 269.00 | | 7 269.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 192.00 | 41 212.00 | 980.00 | 42 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 907.00 | 49 907.00 | | 49 907.00 |
