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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 6 957.00 | 6 695.00 | 262.00 | 6 957.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 55 688.00 | 9 971.00 | 45 717.00 | 55 688.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 52 803.00 | | 52 803.00 | 52 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 15 017.00 | | 15 017.00 | 15 017.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 79 447.00 | | 79 447.00 | 79 447.00 |
CO Grand total (0 to V) | 135 136.00 | 9 971.00 | 125 165.00 | 135 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 22 588.00 | 14 760.00 | | 22 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | 7 828.00 | | 13 063.00 |
DL TOTAL (I) | 57 651.00 | 44 588.00 | | 57 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923.00 | | | 2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 938.00 | 37 475.00 | | 36 938.00 |
DX Trade payables and related accounts | 12 065.00 | 15 207.00 | | 12 065.00 |
DY Tax and social security liabilities | 11 096.00 | 9 359.00 | | 11 096.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EB Prepaid income (2) | 3 268.00 | 6 902.00 | | 3 268.00 |
EC TOTAL (IV) | 67 514.00 | 68 942.00 | | 67 514.00 |
EE Grand total (I to V) | 125 165.00 | 113 530.00 | | 125 165.00 |
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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 | | | 145 802.00 | |
FJ Net sales | | | 146 914.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 146 981.00 | |
FS Purchases of goods (including customs duties) | | | 105 109.00 | |
FT Inventory change (goods) | | | -10 830.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 22 066.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 9 167.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 131 573.00 | |
GG - OPERATING RESULT (I - II) | | | 15 408.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 331.00 | | |
HK Income tax | 2 305.00 | 1 381.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 981.00 | 121 883.00 | | 146 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 918.00 | 114 055.00 | | 133 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 063.00 | 7 828.00 | | 13 063.00 |
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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 | 9 956.00 | 165.00 | 150.00 | 9 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679.00 | 165.00 | 150.00 | 6 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 162.00 | 38 162.00 | | 38 162.00 |
8L Deferred income | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 929.00 | 11 473.00 | 456.00 | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 514.00 | 67 514.00 | | 67 514.00 |
