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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 810.00 | | 35 810.00 | 35 810.00 |
BJ TOTAL (I) | 48 363.00 | 655.00 | 47 709.00 | 48 363.00 |
BT Goods | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 7 180.00 | | 7 180.00 | 7 180.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 23 866.00 | | 23 866.00 | 23 866.00 |
CO Grand total (0 to V) | 72 229.00 | 655.00 | 71 575.00 | 72 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 930.00 | | | 12 930.00 |
DL TOTAL (I) | 17 930.00 | | | 17 930.00 |
DX Trade payables and related accounts | 4 095.00 | | | 4 095.00 |
EA Other liabilities | 15 390.00 | | | 15 390.00 |
EC TOTAL (IV) | 53 645.00 | | | 53 645.00 |
EE Grand total (I to V) | 71 575.00 | | | 71 575.00 |
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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 | 94 704.00 | 9 300.00 | 104 005.00 | 94 704.00 |
FG Production sold - services | 1 709.00 | 25.00 | 1 734.00 | 1 709.00 |
FJ Net sales | 96 413.00 | 9 325.00 | 105 738.00 | 96 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 266.00 | |
FS Purchases of goods (including customs duties) | | | 49 198.00 | |
FT Inventory change (goods) | | | -4 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 38 226.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FZ Social Security Contributions | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 89 343.00 | |
GG - OPERATING RESULT (I - II) | | | 17 923.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | | | -2 178.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 266.00 | | | 107 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 336.00 | | | 94 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 930.00 | | | 12 930.00 |
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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 | | | 49 553.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 48 363.00 | |
IO DECREASES Total including other intangible assets | | | 35 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 12 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 743.00 | |
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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 | | 867.00 | 212.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 867.00 | 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 180.00 | | | 7 180.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 782.00 | 11 782.00 | | 11 782.00 |
