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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 7 587.00 | 7 267.00 | 320.00 | 7 587.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 56 318.00 | 10 543.00 | 45 776.00 | 56 318.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BT Goods | 67 247.00 | | 67 247.00 | 67 247.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 15 011.00 | | 15 011.00 | 15 011.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 99 304.00 | | 99 304.00 | 99 304.00 |
CO Grand total (0 to V) | 155 623.00 | 10 543.00 | 145 080.00 | 155 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 53 441.00 | 35 651.00 | | 53 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 476.00 | 17 791.00 | | 7 476.00 |
DL TOTAL (I) | 82 918.00 | 75 441.00 | | 82 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 456.00 | 37 064.00 | | 36 456.00 |
DX Trade payables and related accounts | 3 477.00 | 7 692.00 | | 3 477.00 |
DY Tax and social security liabilities | 5 534.00 | 11 873.00 | | 5 534.00 |
EA Other liabilities | 4 424.00 | 3 428.00 | | 4 424.00 |
EB Prepaid income (2) | 12 271.00 | 7 719.00 | | 12 271.00 |
EC TOTAL (IV) | 62 163.00 | 67 775.00 | | 62 163.00 |
EE Grand total (I to V) | 145 080.00 | 143 217.00 | | 145 080.00 |
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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 | | | 149 313.00 | |
FD Production sold - goods | | | 698.00 | |
FJ Net sales | | | 150 011.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 016.00 | |
FS Purchases of goods (including customs duties) | | | 105 431.00 | |
FT Inventory change (goods) | | | -5 848.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 24 544.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 10 466.00 | |
FZ Social Security Contributions | | | 4 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 141 193.00 | |
GG - OPERATING RESULT (I - II) | | | 8 824.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 73.00 | | -33.00 |
HK Income tax | 1 314.00 | 3 140.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 016.00 | 174 563.00 | | 150 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 539.00 | 156 772.00 | | 142 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 476.00 | 17 791.00 | | 7 476.00 |
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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 | 10 236.00 | 306.00 | | 10 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 960.00 | 306.00 | | 6 960.00 |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 880.00 | 40 880.00 | | 40 880.00 |
8L Deferred income | 12 271.00 | 12 271.00 | | 12 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 396.00 | 16 940.00 | 456.00 | 17 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 163.00 | 62 163.00 | | 62 163.00 |
