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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 13 454.00 | 9 087.00 | 4 366.00 | 13 454.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 47 442.00 | 9 087.00 | 38 354.00 | 47 442.00 |
BT Goods | 86 153.00 | | 86 153.00 | 86 153.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 51 378.00 | | 51 378.00 | 51 378.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 147 081.00 | | 147 081.00 | 147 081.00 |
CO Grand total (0 to V) | 194 524.00 | 9 087.00 | 185 436.00 | 194 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 2 262.00 | 2 262.00 | | 2 262.00 |
DH Retained earnings | 58 228.00 | 47 493.00 | | 58 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 557.00 | 45 024.00 | | 60 557.00 |
DL TOTAL (I) | 143 670.00 | 117 403.00 | | 143 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 621.00 | 30 837.00 | | 23 621.00 |
DX Trade payables and related accounts | 1 477.00 | 1 902.00 | | 1 477.00 |
DY Tax and social security liabilities | 16 667.00 | 15 774.00 | | 16 667.00 |
EC TOTAL (IV) | 41 765.00 | 48 514.00 | | 41 765.00 |
EE Grand total (I to V) | 185 436.00 | 165 917.00 | | 185 436.00 |
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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 | 252 807.00 | | 252 807.00 | 252 807.00 |
FJ Net sales | 252 807.00 | | 252 807.00 | 252 807.00 |
FR Total operating income (I) | | | 252 807.00 | |
FS Purchases of goods (including customs duties) | | | 109 070.00 | |
FT Inventory change (goods) | | | -23 901.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 87 830.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 175 583.00 | |
GG - OPERATING RESULT (I - II) | | | 77 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 667.00 | 9 994.00 | | 16 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 807.00 | 230 009.00 | | 252 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 250.00 | 184 984.00 | | 192 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 557.00 | 45 024.00 | | 60 557.00 |
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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 | 8 881.00 | 1 113.00 | 906.00 | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | 1 113.00 | 906.00 | 8 881.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8E Income Taxes | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
UX Other trade receivables | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VI Group and Associates | 23 621.00 | 23 621.00 | | 23 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 048.00 | 9 550.00 | 3 498.00 | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 766.00 | 41 766.00 | | 41 766.00 |
