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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 | 7 477.00 | 110.00 | 7 587.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 56 318.00 | 10 753.00 | 45 566.00 | 56 318.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 70 648.00 | | 70 648.00 | 70 648.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 38 051.00 | | 38 051.00 | 38 051.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 124 514.00 | | 124 514.00 | 124 514.00 |
CO Grand total (0 to V) | 180 832.00 | 10 753.00 | 170 079.00 | 180 832.00 |
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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 | 60 918.00 | 53 441.00 | | 60 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 056.00 | 7 476.00 | | 14 056.00 |
DL TOTAL (I) | 96 974.00 | 82 918.00 | | 96 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 531.00 | 36 456.00 | | 37 531.00 |
DX Trade payables and related accounts | 4 487.00 | 3 477.00 | | 4 487.00 |
DY Tax and social security liabilities | 10 690.00 | 5 534.00 | | 10 690.00 |
EA Other liabilities | 8 983.00 | 4 424.00 | | 8 983.00 |
EB Prepaid income (2) | 11 415.00 | 12 271.00 | | 11 415.00 |
EC TOTAL (IV) | 73 106.00 | 62 163.00 | | 73 106.00 |
EE Grand total (I to V) | 170 079.00 | 145 080.00 | | 170 079.00 |
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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 | | | 166 000.00 | |
FD Production sold - goods | | | 1 516.00 | |
FJ Net sales | | | 167 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 516.00 | |
FS Purchases of goods (including customs duties) | | | 110 898.00 | |
FT Inventory change (goods) | | | -3 401.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 26 749.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 10 431.00 | |
FZ Social Security Contributions | | | 4 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 980.00 | |
GG - OPERATING RESULT (I - II) | | | 16 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 2 481.00 | 1 314.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 516.00 | 150 016.00 | | 167 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 460.00 | 142 540.00 | | 153 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 056.00 | 7 476.00 | | 14 056.00 |
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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 | 10 543.00 | 210.00 | | 10 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 276.00 | | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 267.00 | 210.00 | | 7 267.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 10 690.00 | 10 690.00 | | 10 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 514.00 | 46 514.00 | | 46 514.00 |
8L Deferred income | 11 415.00 | 11 415.00 | | 11 415.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
VS Prepaid expenses | 15 757.00 | 15 757.00 | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 213.00 | 15 757.00 | 456.00 | 16 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 106.00 | 73 106.00 | | 73 106.00 |
