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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 3 385.00 | 1 715.00 | 5 100.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 14 575.00 | 8 101.00 | 6 474.00 | 14 575.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 76 375.00 | 12 986.00 | 63 389.00 | 76 375.00 |
BT Goods | 43 623.00 | | 43 623.00 | 43 623.00 |
BX Customers and related accounts | 4 455.00 | | 4 455.00 | 4 455.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 45 897.00 | | 45 897.00 | 45 897.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 97 260.00 | | 97 260.00 | 97 260.00 |
CO Grand total (0 to V) | 173 635.00 | 12 986.00 | 160 649.00 | 173 635.00 |
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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 |
DH Retained earnings | 57 807.00 | 33 879.00 | | 57 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163.00 | 23 927.00 | | 25 163.00 |
DL TOTAL (I) | 88 470.00 | 63 307.00 | | 88 470.00 |
DU Loans and Debts from Credit Institutions (3) | 32 336.00 | 46 298.00 | | 32 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 7 369.00 | | 16 800.00 |
DX Trade payables and related accounts | 12 703.00 | 33 798.00 | | 12 703.00 |
DY Tax and social security liabilities | 10 340.00 | 3 531.00 | | 10 340.00 |
EC TOTAL (IV) | 72 179.00 | 90 996.00 | | 72 179.00 |
EE Grand total (I to V) | 160 649.00 | 154 303.00 | | 160 649.00 |
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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 | 233 554.00 | | 233 554.00 | 233 554.00 |
FG Production sold - services | 8 825.00 | | 8 825.00 | 8 825.00 |
FJ Net sales | 242 379.00 | | 242 379.00 | 242 379.00 |
FO Operating subsidies | | | 53.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 242 447.00 | |
FS Purchases of goods (including customs duties) | | | 118 151.00 | |
FT Inventory change (goods) | | | 2 720.00 | |
FU Purchases of raw materials and other supplies | | | 21 754.00 | |
FW Other purchases and external expenses | | | 47 283.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 7 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 213 590.00 | |
GG - OPERATING RESULT (I - II) | | | 28 857.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 193.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 2 058.00 | | | 2 058.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829.00 | | | 1 829.00 |
HK Income tax | 4 052.00 | 4 177.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 505.00 | 233 473.00 | | 244 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 342.00 | 209 546.00 | | 219 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163.00 | 23 927.00 | | 25 163.00 |
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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 | 75 175.00 | | | 75 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 200.00 | 1 200.00 | |
I4 DECREASES Grand Total | | -1 200.00 | 76 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 59 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 100.00 | | | 59 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 575.00 | | | 14 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 376.00 | 1 610.00 | | 11 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 600.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 091.00 | 1 010.00 | | 7 091.00 |
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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 | 12 703.00 | 12 703.00 | | 12 703.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 4 455.00 | | | 4 455.00 |
VB VAT | 499.00 | | | 499.00 |
VH Loans with a maturity of more than one year at origin | 32 336.00 | 32 336.00 | | 32 336.00 |
VI Group and Associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VK Loans repaid during the year | 13 962.00 | | | 13 962.00 |
VM Income taxes | 124.00 | | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | | | 2 505.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 940.00 | 7 740.00 | 1 200.00 | 8 940.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 179.00 | 72 179.00 | | 72 179.00 |
