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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 270 245.00 | 227 853.00 | 42 392.00 | 270 245.00 |
BH Other financial assets | 30 374.00 | | 30 374.00 | 30 374.00 |
BJ TOTAL (I) | 550 619.00 | 227 853.00 | 322 766.00 | 550 619.00 |
BT Goods | 132 110.00 | | 132 110.00 | 132 110.00 |
BX Customers and related accounts | 18 448.00 | | 18 448.00 | 18 448.00 |
BZ Other receivables | 192 158.00 | | 192 158.00 | 192 158.00 |
CF Cash and cash equivalents | 76 199.00 | | 76 199.00 | 76 199.00 |
CH Prepaid expenses | 29 530.00 | | 29 530.00 | 29 530.00 |
CJ TOTAL (II) | 448 446.00 | | 448 446.00 | 448 446.00 |
CO Grand total (0 to V) | 999 065.00 | 227 853.00 | 771 212.00 | 999 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -200 017.00 | -273 290.00 | | -200 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 395.00 | 73 273.00 | | 237 395.00 |
DL TOTAL (I) | 317 378.00 | 79 983.00 | | 317 378.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 830.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 795.00 | | |
DX Trade payables and related accounts | 321 264.00 | 417 998.00 | | 321 264.00 |
DY Tax and social security liabilities | 48 058.00 | 55 888.00 | | 48 058.00 |
EA Other liabilities | 84 010.00 | 27 314.00 | | 84 010.00 |
EC TOTAL (IV) | 453 834.00 | 600 825.00 | | 453 834.00 |
EE Grand total (I to V) | 771 212.00 | 680 807.00 | | 771 212.00 |
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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 | 1 264 780.00 | | 1 264 780.00 | 1 264 780.00 |
FJ Net sales | 1 264 780.00 | | 1 264 780.00 | 1 264 780.00 |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 265 593.00 | |
FS Purchases of goods (including customs duties) | | | 590 257.00 | |
FT Inventory change (goods) | | | 11 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FW Other purchases and external expenses | | | 316 138.00 | |
FX Taxes, duties, and similar payments | | | 28 140.00 | |
FY Salaries and Wages | | | 198 727.00 | |
FZ Social Security Contributions | | | 32 692.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 202 410.00 | |
GG - OPERATING RESULT (I - II) | | | 63 184.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179 375.00 | | | 179 375.00 |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 375.00 | -165.00 | | 179 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 968.00 | 1 414 487.00 | | 1 444 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 574.00 | 1 341 214.00 | | 1 207 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 395.00 | 73 273.00 | | 237 395.00 |
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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 | 574 196.00 | | | 574 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 374.00 | |
I4 DECREASES Grand Total | | | 550 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 822.00 | | | 293 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 374.00 | | | 30 374.00 |
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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 | 229 453.00 | 21 977.00 | 23 577.00 | 229 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 453.00 | 21 977.00 | 23 577.00 | 229 453.00 |
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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 | 321 264.00 | 321 264.00 | | 321 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 010.00 | 84 010.00 | | 84 010.00 |
VA Doubtful or disputed receivables | 18 448.00 | | | 18 448.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 159.00 | | | 192 159.00 |
VS Prepaid expenses | 29 530.00 | | | 29 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 510.00 | 240 138.00 | 30 374.00 | 270 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 834.00 | 453 834.00 | | 453 834.00 |
