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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | 1 427.00 | 4 073.00 | 5 500.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 10 390.00 | 1 427.00 | 8 963.00 | 10 390.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BT Goods | 10 784.00 | | 10 784.00 | 10 784.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 80 099.00 | | 80 099.00 | 80 099.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 94 263.00 | | 94 263.00 | 94 263.00 |
CO Grand total (0 to V) | 104 653.00 | 1 427.00 | 103 226.00 | 104 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 247.00 | | | 52 247.00 |
DL TOTAL (I) | 53 747.00 | | | 53 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 051.00 | | | 24 051.00 |
DX Trade payables and related accounts | 13 302.00 | | | 13 302.00 |
DY Tax and social security liabilities | 12 126.00 | | | 12 126.00 |
EC TOTAL (IV) | 49 479.00 | | | 49 479.00 |
EE Grand total (I to V) | 103 226.00 | | | 103 226.00 |
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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 | 90 118.00 | | 90 118.00 | 90 118.00 |
FG Production sold - services | 220 136.00 | | 220 136.00 | 220 136.00 |
FJ Net sales | 310 254.00 | | 310 254.00 | 310 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 312 099.00 | |
FS Purchases of goods (including customs duties) | | | 64 691.00 | |
FT Inventory change (goods) | | | -10 784.00 | |
FU Purchases of raw materials and other supplies | | | 18 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 992.00 | |
FW Other purchases and external expenses | | | 105 935.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 54 263.00 | |
FZ Social Security Contributions | | | 6 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 9 216.00 | |
GF Total Operating Expenses (II) | | | 249 517.00 | |
GG - OPERATING RESULT (I - II) | | | 62 583.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 9 611.00 | | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 099.00 | | | 312 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 852.00 | | | 259 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 247.00 | | | 52 247.00 |
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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 | | | 10 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 10 390.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 890.00 | |
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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 | | 1 427.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 427.00 | | |
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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 | 13 302.00 | 13 302.00 | | 13 302.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 8 531.00 | 8 531.00 | | 8 531.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 24 051.00 | 24 051.00 | | 24 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278.00 | 1 388.00 | 4 890.00 | 6 278.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 479.00 | 49 479.00 | | 49 479.00 |
