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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 13 662.00 | 12 530.00 | 1 132.00 | 13 662.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 272 376.00 | 12 530.00 | 259 846.00 | 272 376.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BV Advances and down payments on orders | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 18 132.00 | | 18 132.00 | 18 132.00 |
CO Grand total (0 to V) | 290 508.00 | 12 530.00 | 277 978.00 | 290 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 195 815.00 | | | 195 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 322.00 | | | 17 322.00 |
DL TOTAL (I) | 221 386.00 | | | 221 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 516.00 | | | 3 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | | | 4 351.00 |
DX Trade payables and related accounts | 17 416.00 | | | 17 416.00 |
DY Tax and social security liabilities | 11 308.00 | | | 11 308.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 56 591.00 | | | 56 591.00 |
EE Grand total (I to V) | 277 978.00 | | | 277 978.00 |
EG Accrued income and payables due within one year | 56 591.00 | | | 56 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 516.00 | | | 3 516.00 |
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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 | 186 336.00 | | 186 336.00 | 186 336.00 |
FJ Net sales | 186 336.00 | | 186 336.00 | 186 336.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 186 380.00 | |
FS Purchases of goods (including customs duties) | | | 55 378.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 28 722.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 75 210.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 165 908.00 | |
GG - OPERATING RESULT (I - II) | | | 20 472.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 576.00 | | | 186 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 254.00 | | | 169 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 322.00 | | | 17 322.00 |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8B Suppliers and Related Accounts | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 714.00 | | | 8 714.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 505.00 | 5 791.00 | 8 714.00 | 14 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 591.00 | 56 591.00 | | 56 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
