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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AT Other tangible assets | 37 658.00 | 37 658.00 | | 37 658.00 |
BH Other financial assets | 15 649.00 | | 15 649.00 | 15 649.00 |
BJ TOTAL (I) | 166 119.00 | 37 658.00 | 128 461.00 | 166 119.00 |
BT Goods | 40 872.00 | | 40 872.00 | 40 872.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 49 390.00 | | 49 390.00 | 49 390.00 |
CO Grand total (0 to V) | 215 509.00 | 37 658.00 | 177 851.00 | 215 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 065.00 | 29 701.00 | | 33 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 3 364.00 | | 5 036.00 |
DL TOTAL (I) | 46 486.00 | 41 450.00 | | 46 486.00 |
DU Loans and Debts from Credit Institutions (3) | 23 407.00 | 24 864.00 | | 23 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 793.00 | 52 691.00 | | 50 793.00 |
DX Trade payables and related accounts | 28 105.00 | 24 042.00 | | 28 105.00 |
DY Tax and social security liabilities | 29 060.00 | 42 294.00 | | 29 060.00 |
EC TOTAL (IV) | 131 365.00 | 143 891.00 | | 131 365.00 |
EE Grand total (I to V) | 177 851.00 | 185 341.00 | | 177 851.00 |
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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 | 75 633.00 | | 75 633.00 | 75 633.00 |
FG Production sold - services | 26 213.00 | | 26 213.00 | 26 213.00 |
FJ Net sales | 101 846.00 | | 101 846.00 | 101 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 847.00 | |
FS Purchases of goods (including customs duties) | | | 46 133.00 | |
FT Inventory change (goods) | | | 7 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 655.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 7 453.00 | |
FZ Social Security Contributions | | | 1 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 95 631.00 | |
GG - OPERATING RESULT (I - II) | | | 6 216.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 141.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 141.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -141.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 847.00 | 97 861.00 | | 101 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 811.00 | 94 496.00 | | 96 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | 3 364.00 | | 5 036.00 |
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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 | 37 571.00 | 87.00 | | 37 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 571.00 | 87.00 | | 37 571.00 |
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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 | 50 793.00 | 50 793.00 | | 50 793.00 |
8B Suppliers and Related Accounts | 28 105.00 | 28 105.00 | | 28 105.00 |
8D Social Security and Other Social Organizations | 29 060.00 | 29 060.00 | | 29 060.00 |
UT Other financial assets | 15 649.00 | | 15 649.00 | 15 649.00 |
VG Loans with a maturity of up to one year at origin | 23 407.00 | 23 407.00 | | 23 407.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 135.00 | 2 486.00 | 15 649.00 | 18 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 365.00 | 131 365.00 | | 131 365.00 |
