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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 | 31 242.00 | 31 242.00 | | 31 242.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 271 688.00 | 259 820.00 | 11 868.00 | 271 688.00 |
BH Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 591 634.00 | 291 061.00 | 300 573.00 | 591 634.00 |
BT Goods | 49 746.00 | 7 314.00 | 42 432.00 | 49 746.00 |
BX Customers and related accounts | 8 552.00 | 681.00 | 7 871.00 | 8 552.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 140 595.00 | | 140 595.00 | 140 595.00 |
CJ TOTAL (II) | 201 494.00 | 7 995.00 | 193 499.00 | 201 494.00 |
CO Grand total (0 to V) | 793 128.00 | 299 056.00 | 494 073.00 | 793 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 96 287.00 | | | 96 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 066.00 | | | 101 066.00 |
DL TOTAL (I) | 238 053.00 | | | 238 053.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 113 105.00 | | | 113 105.00 |
DY Tax and social security liabilities | 29 407.00 | | | 29 407.00 |
EA Other liabilities | 12 931.00 | | | 12 931.00 |
EC TOTAL (IV) | 256 019.00 | | | 256 019.00 |
EE Grand total (I to V) | 494 073.00 | | | 494 073.00 |
EG Accrued income and payables due within one year | 256 019.00 | | | 256 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 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 | 836 219.00 | | 836 219.00 | 836 219.00 |
FJ Net sales | 836 219.00 | | 836 219.00 | 836 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 844 502.00 | |
FS Purchases of goods (including customs duties) | | | 321 490.00 | |
FT Inventory change (goods) | | | 5 673.00 | |
FW Other purchases and external expenses | | | 162 256.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 78 311.00 | |
FZ Social Security Contributions | | | 19 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 995.00 | |
GE Other Expenses | | | 104 692.00 | |
GF Total Operating Expenses (II) | | | 704 450.00 | |
GG - OPERATING RESULT (I - II) | | | 140 052.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HK Income tax | 37 728.00 | | | 37 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 892.00 | | | 844 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 826.00 | | | 743 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 066.00 | | | 101 066.00 |
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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 | 290 056.00 | 1 005.00 | | 290 056.00 |
PE DEPRECIATION Total including other intangible assets | 31 242.00 | | | 31 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 814.00 | 1 005.00 | | 258 814.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 113 105.00 | 113 105.00 | | 113 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 339.00 | 142 339.00 | | 142 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 286.00 | 57 286.00 | | 57 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 019.00 | 256 019.00 | | 256 019.00 |
