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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 50 510.00 | 40 472.00 | 10 039.00 | 50 510.00 |
BJ TOTAL (I) | 149 819.00 | 44 780.00 | 105 039.00 | 149 819.00 |
BT Goods | 79 824.00 | | 79 824.00 | 79 824.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 92 697.00 | | 92 697.00 | 92 697.00 |
CO Grand total (0 to V) | 242 516.00 | 44 780.00 | 197 736.00 | 242 516.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 880.00 | 38 198.00 | | 44 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 831.00 | 6 682.00 | | 24 831.00 |
DL TOTAL (I) | 75 212.00 | 50 380.00 | | 75 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 363.00 | 91 394.00 | | 87 363.00 |
DX Trade payables and related accounts | 28 140.00 | 19 088.00 | | 28 140.00 |
DY Tax and social security liabilities | 7 021.00 | 12 265.00 | | 7 021.00 |
EC TOTAL (IV) | 122 524.00 | 130 993.00 | | 122 524.00 |
EE Grand total (I to V) | 197 736.00 | 181 373.00 | | 197 736.00 |
EG Accrued income and payables due within one year | 122 524.00 | 130 993.00 | | 122 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 246.00 | | |
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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 | 82.00 | | 156 123.00 | 82.00 |
FJ Net sales | 82.00 | | 156 123.00 | 82.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 156 807.00 | |
FS Purchases of goods (including customs duties) | | | 80 820.00 | |
FT Inventory change (goods) | | | -16 365.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 40 731.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 13 807.00 | |
FZ Social Security Contributions | | | 3 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 130 567.00 | |
GG - OPERATING RESULT (I - II) | | | 26 241.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 807.00 | 108 244.00 | | 156 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 976.00 | 101 562.00 | | 131 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 831.00 | 6 682.00 | | 24 831.00 |
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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 | 28 140.00 | 28 140.00 | | 28 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 363.00 | 87 363.00 | | 87 363.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 524.00 | 122 524.00 | | 122 524.00 |
