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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 72 428.00 | 71 000.00 | 1 428.00 | 72 428.00 |
BH Other financial assets | 31 499.00 | | 31 499.00 | 31 499.00 |
BJ TOTAL (I) | 434 957.00 | 72 030.00 | 362 927.00 | 434 957.00 |
BT Goods | 44 942.00 | | 44 942.00 | 44 942.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 33 511.00 | | 33 511.00 | 33 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 083.00 | | 80 083.00 | 80 083.00 |
CO Grand total (0 to V) | 515 040.00 | 72 030.00 | 443 010.00 | 515 040.00 |
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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 |
DH Retained earnings | 378 026.00 | 374 617.00 | | 378 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | 3 409.00 | | 8 518.00 |
DL TOTAL (I) | 392 044.00 | 383 526.00 | | 392 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 17 792.00 | | 18 000.00 |
DX Trade payables and related accounts | 18 534.00 | 20 740.00 | | 18 534.00 |
DY Tax and social security liabilities | 14 432.00 | 5 214.00 | | 14 432.00 |
EC TOTAL (IV) | 50 966.00 | 43 746.00 | | 50 966.00 |
EE Grand total (I to V) | 443 010.00 | 427 272.00 | | 443 010.00 |
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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 | 372 916.00 | | 372 916.00 | 372 916.00 |
FJ Net sales | 372 916.00 | | 372 916.00 | 372 916.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 919.00 | |
FS Purchases of goods (including customs duties) | | | 221 554.00 | |
FT Inventory change (goods) | | | -380.00 | |
FW Other purchases and external expenses | | | 84 652.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 36 434.00 | |
FZ Social Security Contributions | | | 12 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 362 682.00 | |
GG - OPERATING RESULT (I - II) | | | 10 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 170.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 170.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -170.00 | | -88.00 |
HK Income tax | 1 631.00 | 682.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 919.00 | 379 962.00 | | 372 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 401.00 | 376 553.00 | | 364 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | 3 409.00 | | 8 518.00 |
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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 | |
IO DECREASES Total including other intangible assets | -330 500.00 | | | -330 500.00 |
IY DECREASES Total Tangible Fixed Assets | 243.00 | | | 243.00 |
KD ACQUISITIONS Total including other intangible assets | -330 500.00 | | -330.00 | -330 500.00 |
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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 | 71 787.00 | 243.00 | | 71 787.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 287.00 | 243.00 | | 71 287.00 |
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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 | 18 534.00 | 18 534.00 | | 18 534.00 |
8C Staff and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 31 499.00 | | 31 499.00 | 31 499.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 966.00 | 50 966.00 | | 50 966.00 |
