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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 164.00 | 2 164.00 | | 2 164.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 22 128.00 | 16 164.00 | 5 964.00 | 22 128.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 67 280.00 | 18 328.00 | 48 951.00 | 67 280.00 |
BT Goods | 47 230.00 | | 47 230.00 | 47 230.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 10 622.00 | | 10 622.00 | 10 622.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 63 813.00 | | 63 813.00 | 63 813.00 |
CO Grand total (0 to V) | 131 093.00 | 18 328.00 | 112 765.00 | 131 093.00 |
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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 |
DH Retained earnings | 68 633.00 | 58 070.00 | | 68 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | 10 562.00 | | 3 786.00 |
DL TOTAL (I) | 80 670.00 | 76 883.00 | | 80 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 038.00 | 11 136.00 | | 6 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 24 289.00 | 28 880.00 | | 24 289.00 |
DY Tax and social security liabilities | 1 558.00 | 3 606.00 | | 1 558.00 |
EC TOTAL (IV) | 32 094.00 | 43 832.00 | | 32 094.00 |
EE Grand total (I to V) | 112 765.00 | 120 715.00 | | 112 765.00 |
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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 | 189 854.00 | | 189 854.00 | 189 854.00 |
FJ Net sales | 189 854.00 | | 189 854.00 | 189 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 661.00 | |
FS Purchases of goods (including customs duties) | | | 127 619.00 | |
FT Inventory change (goods) | | | -855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 540.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 13 204.00 | |
FZ Social Security Contributions | | | 7 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 185 355.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 933.00 | 2 093.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 661.00 | 196 121.00 | | 190 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 874.00 | 185 558.00 | | 186 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | 10 562.00 | | 3 786.00 |
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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 | 13 179.00 | 5 149.00 | | 13 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 015.00 | 5 149.00 | | 11 015.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 24 290.00 | 24 290.00 | | 24 290.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 2 908.00 | | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 868.00 | 5 960.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 095.00 | 32 095.00 | | 32 095.00 |
