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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 | 654.00 | 654.00 | | 654.00 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 533.00 | 452.00 | 1 985.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 60.00 | 398.00 | 458.00 |
AT Other tangible assets | 21 362.00 | 18 033.00 | 3 328.00 | 21 362.00 |
BJ TOTAL (I) | 70 193.00 | 20 280.00 | 49 913.00 | 70 193.00 |
BT Goods | 55 560.00 | | 55 560.00 | 55 560.00 |
BZ Other receivables | 20 678.00 | | 20 678.00 | 20 678.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 90 883.00 | | 90 883.00 | 90 883.00 |
CO Grand total (0 to V) | 161 076.00 | 20 280.00 | 140 796.00 | 161 076.00 |
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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 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -4 607.00 | -33 394.00 | | -4 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 261.00 | 28 788.00 | | 11 261.00 |
DL TOTAL (I) | 109 905.00 | 98 643.00 | | 109 905.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 24.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 3 922.00 | | 3 916.00 |
DX Trade payables and related accounts | 19 988.00 | 23 302.00 | | 19 988.00 |
DY Tax and social security liabilities | 4 631.00 | 7 123.00 | | 4 631.00 |
EA Other liabilities | 2 335.00 | 2 335.00 | | 2 335.00 |
EC TOTAL (IV) | 30 891.00 | 36 706.00 | | 30 891.00 |
EE Grand total (I to V) | 140 796.00 | 135 349.00 | | 140 796.00 |
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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 | 168 456.00 | | 168 456.00 | 168 456.00 |
FJ Net sales | 168 456.00 | | 168 456.00 | 168 456.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 169 872.00 | |
FS Purchases of goods (including customs duties) | | | 102 202.00 | |
FT Inventory change (goods) | | | -7 380.00 | |
FW Other purchases and external expenses | | | 28 792.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 25 617.00 | |
FZ Social Security Contributions | | | 2 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 156 913.00 | |
GG - OPERATING RESULT (I - II) | | | 12 958.00 | |
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) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 697.00 | 1 727.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 872.00 | 205 156.00 | | 169 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 610.00 | 176 368.00 | | 158 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 261.00 | 28 788.00 | | 11 261.00 |
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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 | 17 515.00 | 2 765.00 | | 17 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 861.00 | 1 232.00 | | 16 861.00 |
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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
8B Suppliers and Related Accounts | 19 183.00 | 19 183.00 | | 19 183.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 3 676.00 | | | 3 676.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 210.00 | | | 210.00 |
VN Other taxes, similar payments | 15 987.00 | | | 15 987.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 111.00 | 20 111.00 | | 20 111.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VX Guaranteed Bonds | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 086.00 | 30 086.00 | | 30 086.00 |
