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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 400.00 | | 62 400.00 | 62 400.00 |
AT Other tangible assets | 35 052.00 | 24 950.00 | 10 101.00 | 35 052.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 102 152.00 | 24 950.00 | 77 201.00 | 102 152.00 |
BT Goods | 70 164.00 | | 70 164.00 | 70 164.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 18 835.00 | | 18 835.00 | 18 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 156.00 | | 90 156.00 | 90 156.00 |
CO Grand total (0 to V) | 192 308.00 | 24 950.00 | 167 357.00 | 192 308.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 80 864.00 | 73 234.00 | | 80 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 645.00 | 7 630.00 | | 14 645.00 |
DL TOTAL (I) | 103 760.00 | 89 114.00 | | 103 760.00 |
DU Loans and Debts from Credit Institutions (3) | 13 123.00 | 41 486.00 | | 13 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 604.00 | 14 604.00 | | 14 604.00 |
DX Trade payables and related accounts | 5 386.00 | 9 020.00 | | 5 386.00 |
DY Tax and social security liabilities | 30 483.00 | 22 973.00 | | 30 483.00 |
EC TOTAL (IV) | 63 596.00 | 88 085.00 | | 63 596.00 |
EE Grand total (I to V) | 167 357.00 | 177 199.00 | | 167 357.00 |
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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 | 219 442.00 | | 219 442.00 | 219 442.00 |
FJ Net sales | 219 442.00 | | 219 442.00 | 219 442.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 219 458.00 | |
FS Purchases of goods (including customs duties) | | | 94 647.00 | |
FT Inventory change (goods) | | | 8 696.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 44 457.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 38 722.00 | |
FZ Social Security Contributions | | | 10 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 202 241.00 | |
GG - OPERATING RESULT (I - II) | | | 17 217.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 713.00 | | |
HD Total exceptional income (VII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 713.00 | | |
HK Income tax | 2 335.00 | 1 140.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 324.00 | 228 533.00 | | 220 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 678.00 | 220 903.00 | | 205 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 645.00 | 7 630.00 | | 14 645.00 |
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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 | 14 605.00 | 14 605.00 | | 14 605.00 |
8B Suppliers and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
VG Loans with a maturity of up to one year at origin | 13 123.00 | 13 123.00 | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 483.00 | 30 483.00 | | 30 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177.00 | 477.00 | 4 699.00 | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 597.00 | 63 597.00 | | 63 597.00 |
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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 |
