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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AH Goodwill | 327 204.00 | | 327 204.00 | 327 204.00 |
AT Other tangible assets | 52 976.00 | 51 435.00 | 1 541.00 | 52 976.00 |
BH Other financial assets | 31 420.00 | | 31 420.00 | 31 420.00 |
BJ TOTAL (I) | 419 605.00 | 59 440.00 | 360 166.00 | 419 605.00 |
BT Goods | 141 971.00 | | 141 971.00 | 141 971.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CD Marketable securities | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 132 831.00 | | 132 831.00 | 132 831.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 299 187.00 | | 299 187.00 | 299 187.00 |
CO Grand total (0 to V) | 718 792.00 | 59 440.00 | 659 353.00 | 718 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 526 985.00 | 573 639.00 | | 526 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148.00 | -46 654.00 | | 6 148.00 |
DL TOTAL (I) | 541 517.00 | 535 369.00 | | 541 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 47 134.00 | 72 453.00 | | 47 134.00 |
DY Tax and social security liabilities | 29 861.00 | 65 385.00 | | 29 861.00 |
EA Other liabilities | 39 440.00 | 55 313.00 | | 39 440.00 |
EC TOTAL (IV) | 117 836.00 | 194 552.00 | | 117 836.00 |
EE Grand total (I to V) | 659 353.00 | 729 921.00 | | 659 353.00 |
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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 | 916 722.00 | | 916 722.00 | 916 722.00 |
FJ Net sales | 916 722.00 | | 916 722.00 | 916 722.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 916 726.00 | |
FS Purchases of goods (including customs duties) | | | 408 157.00 | |
FT Inventory change (goods) | | | 48 219.00 | |
FW Other purchases and external expenses | | | 190 660.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 194 018.00 | |
FZ Social Security Contributions | | | 64 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 909 416.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 644.00 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | 644.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 726.00 | 978 693.00 | | 916 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 579.00 | 1 025 347.00 | | 910 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148.00 | -46 654.00 | | 6 148.00 |
HP References: Equipment leasing | 5 545.00 | 5 545.00 | | 5 545.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 47 134.00 | 47 134.00 | | 47 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 440.00 | 39 440.00 | | 39 440.00 |
UT Other financial assets | 31 420.00 | | | 31 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 861.00 | 29 861.00 | | 29 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 186.00 | 16 766.00 | 31 420.00 | 48 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 836.00 | 117 836.00 | | 117 836.00 |
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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 | 4.00 | | | 4.00 |
