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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 43 851.00 | 29 584.00 | 14 267.00 | 43 851.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 155 089.00 | 32 784.00 | 122 304.00 | 155 089.00 |
BT Goods | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 45 373.00 | | 45 373.00 | 45 373.00 |
CJ TOTAL (II) | 59 169.00 | | 59 169.00 | 59 169.00 |
CO Grand total (0 to V) | 214 257.00 | 32 784.00 | 181 473.00 | 214 257.00 |
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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) | 614.00 | 253.00 | | 614.00 |
DH Retained earnings | 21 737.00 | 14 870.00 | | 21 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 495.00 | 7 228.00 | | 6 495.00 |
DL TOTAL (I) | 38 847.00 | 32 351.00 | | 38 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 489.00 | 62 964.00 | | 64 489.00 |
DX Trade payables and related accounts | 41 963.00 | 44 055.00 | | 41 963.00 |
DY Tax and social security liabilities | 34 626.00 | 18 280.00 | | 34 626.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EC TOTAL (IV) | 142 626.00 | 125 298.00 | | 142 626.00 |
EE Grand total (I to V) | 181 473.00 | 157 650.00 | | 181 473.00 |
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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 | 308 302.00 | | 308 302.00 | 308 302.00 |
FG Production sold - services | | | | |
FJ Net sales | 308 302.00 | | 308 302.00 | 308 302.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 308 589.00 | |
FS Purchases of goods (including customs duties) | | | 114 679.00 | |
FT Inventory change (goods) | | | -7 185.00 | |
FW Other purchases and external expenses | | | 133 807.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 37 535.00 | |
FZ Social Security Contributions | | | 13 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 300 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 294.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1 588.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 913.00 | | |
HD Total exceptional income (VII) | | 2 913.00 | | |
HE Exceptional expenses on management operations | 1 334.00 | 251.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 251.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | 2 661.00 | | -1 334.00 |
HK Income tax | 773.00 | 698.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 179.00 | 291 723.00 | | 310 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 684.00 | 284 495.00 | | 303 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 495.00 | 7 228.00 | | 6 495.00 |
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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 | 64 489.00 | 64 489.00 | | 64 489.00 |
8B Suppliers and Related Accounts | 41 963.00 | 41 963.00 | | 41 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 583.00 | 1 546.00 | 8 037.00 | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 626.00 | 142 626.00 | | 142 626.00 |
