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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 118 962.00 | 117 981.00 | 981.00 | 118 962.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 168 807.00 | 117 981.00 | 50 826.00 | 168 807.00 |
BT Goods | 48 994.00 | | 48 994.00 | 48 994.00 |
BZ Other receivables | 122 903.00 | | 122 903.00 | 122 903.00 |
CF Cash and cash equivalents | 34 913.00 | | 34 913.00 | 34 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 810.00 | | 206 810.00 | 206 810.00 |
CO Grand total (0 to V) | 375 617.00 | 117 981.00 | 257 636.00 | 375 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 171 190.00 | 158 763.00 | | 171 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 887.00 | 12 427.00 | | 5 887.00 |
DL TOTAL (I) | 218 876.00 | 212 990.00 | | 218 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 788.00 | | |
DX Trade payables and related accounts | 26 529.00 | 29 336.00 | | 26 529.00 |
DY Tax and social security liabilities | 12 231.00 | 14 394.00 | | 12 231.00 |
EC TOTAL (IV) | 38 760.00 | 81 518.00 | | 38 760.00 |
EE Grand total (I to V) | 257 636.00 | 294 508.00 | | 257 636.00 |
EG Accrued income and payables due within one year | 38 760.00 | 81 518.00 | | 38 760.00 |
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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 | 184 469.00 | | 184 469.00 | 184 469.00 |
FG Production sold - services | 1 876.00 | | 1 876.00 | 1 876.00 |
FJ Net sales | 186 345.00 | | 186 345.00 | 186 345.00 |
FQ Other income | | | 95 686.00 | |
FR Total operating income (I) | | | 282 031.00 | |
FS Purchases of goods (including customs duties) | | | 120 919.00 | |
FT Inventory change (goods) | | | 9 756.00 | |
FW Other purchases and external expenses | | | 57 114.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 66 528.00 | |
FZ Social Security Contributions | | | 17 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 275 105.00 | |
GG - OPERATING RESULT (I - II) | | | 6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 039.00 | 1 664.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 031.00 | 300 782.00 | | 282 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 144.00 | 288 355.00 | | 276 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 887.00 | 12 427.00 | | 5 887.00 |
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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 | 26 529.00 | 26 529.00 | | 26 529.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 7 160.00 | 7 160.00 | | 7 160.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 565.00 | 119 565.00 | | 119 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 062.00 | 130 062.00 | | 130 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 759.00 | 38 759.00 | | 38 759.00 |
