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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 20 038.00 | | 20 038.00 | 20 038.00 |
BT Goods | 30 904.00 | 62.00 | 30 842.00 | 30 904.00 |
BX Customers and related accounts | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 41 154.00 | 62.00 | 41 092.00 | 41 154.00 |
CO Grand total (0 to V) | 61 192.00 | 62.00 | 61 130.00 | 61 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 4 330.00 | | | 4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 140.00 | 5 030.00 | | 12 140.00 |
DL TOTAL (I) | 24 170.00 | 12 030.00 | | 24 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 063.00 | 38 467.00 | | 26 063.00 |
DX Trade payables and related accounts | 2 359.00 | 3 882.00 | | 2 359.00 |
DY Tax and social security liabilities | 8 539.00 | 6 578.00 | | 8 539.00 |
EC TOTAL (IV) | 36 960.00 | 48 927.00 | | 36 960.00 |
EE Grand total (I to V) | 61 130.00 | 60 957.00 | | 61 130.00 |
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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 | | | 118 318.00 | |
FG Production sold - services | | | 4 861.00 | |
FJ Net sales | | | 123 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 182.00 | |
FS Purchases of goods (including customs duties) | | | 64 151.00 | |
FT Inventory change (goods) | | | -473.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 26 135.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 11 648.00 | |
FZ Social Security Contributions | | | 5 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 108 879.00 | |
GG - OPERATING RESULT (I - II) | | | 14 303.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 125.00 | 887.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 182.00 | 151 886.00 | | 123 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 042.00 | 146 857.00 | | 111 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 140.00 | 5 029.00 | | 12 140.00 |
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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 | 20 038.00 | | | 20 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 20 038.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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) | 26 063.00 | 26 063.00 | | 26 063.00 |
UT Other financial assets | 38.00 | | | 38.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768.00 | 4 730.00 | 38.00 | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 960.00 | 36 960.00 | | 36 960.00 |
