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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 226.00 | | 226.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 9 990.00 | 8 536.00 | 1 454.00 | 9 990.00 |
BJ TOTAL (I) | 86 231.00 | 8 762.00 | 77 469.00 | 86 231.00 |
BT Goods | 81 103.00 | | 81 103.00 | 81 103.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 860.00 | | 87 860.00 | 87 860.00 |
CO Grand total (0 to V) | 174 091.00 | 8 762.00 | 165 329.00 | 174 091.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 612.00 | 18 694.00 | | 45 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 538.00 | 26 918.00 | | 27 538.00 |
DL TOTAL (I) | 84 150.00 | 56 612.00 | | 84 150.00 |
DU Loans and Debts from Credit Institutions (3) | 43 967.00 | 56 101.00 | | 43 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 406.00 | 33 162.00 | | 29 406.00 |
DX Trade payables and related accounts | 4 983.00 | 3 032.00 | | 4 983.00 |
DY Tax and social security liabilities | 1 969.00 | 2 792.00 | | 1 969.00 |
EA Other liabilities | 854.00 | 644.00 | | 854.00 |
EC TOTAL (IV) | 81 179.00 | 95 731.00 | | 81 179.00 |
EE Grand total (I to V) | 165 329.00 | 152 343.00 | | 165 329.00 |
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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 | 128 527.00 | | 128 527.00 | 128 527.00 |
FJ Net sales | 128 527.00 | | 128 527.00 | 128 527.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 527.00 | |
FS Purchases of goods (including customs duties) | | | 73 735.00 | |
FT Inventory change (goods) | | | -15 107.00 | |
FW Other purchases and external expenses | | | 22 010.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 376.00 | |
GG - OPERATING RESULT (I - II) | | | 34 151.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 750.00 | 3 094.00 | | 3 750.00 |
HK Income tax | 4 860.00 | 4 750.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 527.00 | 126 615.00 | | 128 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 989.00 | 99 697.00 | | 100 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 538.00 | 26 918.00 | | 27 538.00 |
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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 | 86 230.00 | | | 86 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 86 230.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 990.00 | | | 9 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
