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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 11 255.00 | 2 971.00 | 8 283.00 | 11 255.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 53 627.00 | 2 971.00 | 50 655.00 | 53 627.00 |
BT Goods | 26 925.00 | | 26 925.00 | 26 925.00 |
BX Customers and related accounts | 12 390.00 | | 12 390.00 | 12 390.00 |
CF Cash and cash equivalents | 56 348.00 | | 56 348.00 | 56 348.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 96 547.00 | | 96 547.00 | 96 547.00 |
CO Grand total (0 to V) | 150 174.00 | 2 971.00 | 147 203.00 | 150 174.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 207.00 | | | 68 207.00 |
DL TOTAL (I) | 75 707.00 | | | 75 707.00 |
DU Loans and Debts from Credit Institutions (3) | 31 664.00 | | | 31 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 556.00 | | | 11 556.00 |
DX Trade payables and related accounts | 6 231.00 | | | 6 231.00 |
DY Tax and social security liabilities | 22 045.00 | | | 22 045.00 |
EC TOTAL (IV) | 71 495.00 | | | 71 495.00 |
EE Grand total (I to V) | 147 203.00 | | | 147 203.00 |
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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 | | | 236 691.00 | |
FJ Net sales | | | 236 691.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 236 708.00 | |
FS Purchases of goods (including customs duties) | | | 130 975.00 | |
FT Inventory change (goods) | | | -26 925.00 | |
FW Other purchases and external expenses | | | 34 749.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 3 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 146 607.00 | |
GG - OPERATING RESULT (I - II) | | | 90 101.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 789.00 | | | 20 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 738.00 | | | 236 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 531.00 | | | 168 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 207.00 | | | 68 207.00 |
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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 | | 2 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 971.00 | | |
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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
VG Loans with a maturity of up to one year at origin | 31 664.00 | 5 050.00 | 20 073.00 | 31 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 045.00 | 22 045.00 | | 22 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 646.00 | 13 274.00 | 1 372.00 | 14 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 495.00 | 44 881.00 | 20 073.00 | 71 495.00 |
