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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 4 276.00 | 2 664.00 | 1 612.00 | 4 276.00 |
BJ TOTAL (I) | 144 276.00 | 12 664.00 | 131 612.00 | 144 276.00 |
BT Goods | 18 860.00 | | 18 860.00 | 18 860.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 30 112.00 | | 30 112.00 | 30 112.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 61 900.00 | | 61 900.00 | 61 900.00 |
CO Grand total (0 to V) | 206 176.00 | 12 664.00 | 193 512.00 | 206 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 607.00 | 112 250.00 | | 132 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 184.00 | 20 357.00 | | 18 184.00 |
DL TOTAL (I) | 156 291.00 | 138 107.00 | | 156 291.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 126.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 2 241.00 | | 2 221.00 |
DX Trade payables and related accounts | 20 689.00 | 17 425.00 | | 20 689.00 |
DY Tax and social security liabilities | 13 634.00 | 16 416.00 | | 13 634.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 37 221.00 | 36 209.00 | | 37 221.00 |
EE Grand total (I to V) | 193 512.00 | 174 316.00 | | 193 512.00 |
EG Accrued income and payables due within one year | 37 221.00 | 36 209.00 | | 37 221.00 |
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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 | 190 341.00 | | 190 341.00 | 190 341.00 |
FJ Net sales | 190 341.00 | | 190 341.00 | 190 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 865.00 | |
FS Purchases of goods (including customs duties) | | | 95 999.00 | |
FT Inventory change (goods) | | | -5 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 31 829.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 36 674.00 | |
FZ Social Security Contributions | | | 7 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 169 491.00 | |
GG - OPERATING RESULT (I - II) | | | 21 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 712.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 712.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -712.00 | | -309.00 |
HK Income tax | 2 881.00 | 3 213.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 865.00 | 189 169.00 | | 190 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 681.00 | 168 812.00 | | 172 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 184.00 | 20 357.00 | | 18 184.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 530.00 | | 1 746.00 | 142 530.00 |
I4 DECREASES Grand Total | | | 144 276.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 530.00 | | 1 746.00 | 12 530.00 |
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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 | 12 360.00 | 304.00 | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 360.00 | 304.00 | | 12 360.00 |
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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 | 20 689.00 | 20 689.00 | | 20 689.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 5 006.00 | 5 006.00 | | 5 006.00 |
8E Income Taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 928.00 | 12 928.00 | | 12 928.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 221.00 | 37 221.00 | | 37 221.00 |
