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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 196.00 | | 37 196.00 | 37 196.00 |
AT Other tangible assets | 46 716.00 | 31 445.00 | 15 271.00 | 46 716.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 89 670.00 | 31 445.00 | 58 225.00 | 89 670.00 |
BT Goods | 28 489.00 | | 28 489.00 | 28 489.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 86 366.00 | | 86 366.00 | 86 366.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 120 351.00 | | 120 351.00 | 120 351.00 |
CO Grand total (0 to V) | 210 021.00 | 31 445.00 | 178 576.00 | 210 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 522.00 | | | 7 522.00 |
DH Retained earnings | 121 014.00 | | | 121 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | | | 11 743.00 |
DL TOTAL (I) | 149 080.00 | | | 149 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357.00 | | | 3 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 6 125.00 | | | 6 125.00 |
DY Tax and social security liabilities | 19 311.00 | | | 19 311.00 |
EC TOTAL (IV) | 29 496.00 | | | 29 496.00 |
EE Grand total (I to V) | 178 576.00 | | | 178 576.00 |
EG Accrued income and payables due within one year | 29 235.00 | | | 29 235.00 |
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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 | 404 929.00 | | 404 929.00 | 404 929.00 |
FJ Net sales | 404 929.00 | | 404 929.00 | 404 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 412 154.00 | |
FS Purchases of goods (including customs duties) | | | 232 403.00 | |
FT Inventory change (goods) | | | 9 131.00 | |
FW Other purchases and external expenses | | | 61 984.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 67 533.00 | |
FZ Social Security Contributions | | | 17 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 398 658.00 | |
GG - OPERATING RESULT (I - II) | | | 13 495.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | | | 3 498.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HK Income tax | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 154.00 | | | 412 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 411.00 | | | 400 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 743.00 | | | 11 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
VG Loans with a maturity of up to one year at origin | 3 357.00 | 3 096.00 | 261.00 | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 311.00 | 19 311.00 | | 19 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300.00 | | 2 300.00 | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 496.00 | 29 235.00 | 261.00 | 29 496.00 |
