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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 9 054.00 | 9 054.00 | | 9 054.00 |
BJ TOTAL (I) | 63 374.00 | 13 154.00 | 50 220.00 | 63 374.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 87 158.00 | 2 686.00 | 84 472.00 | 87 158.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 29 296.00 | | 29 296.00 | 29 296.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 118 220.00 | 2 686.00 | 115 534.00 | 118 220.00 |
CO Grand total (0 to V) | 181 595.00 | 15 840.00 | 165 754.00 | 181 595.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 68 720.00 | 61 087.00 | | 68 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 556.00 | 7 633.00 | | 10 556.00 |
DL TOTAL (I) | 109 277.00 | 98 720.00 | | 109 277.00 |
DU Loans and Debts from Credit Institutions (3) | 24 284.00 | 7 490.00 | | 24 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 142.00 | | 93.00 |
DX Trade payables and related accounts | 24 368.00 | 27 483.00 | | 24 368.00 |
DY Tax and social security liabilities | 7 731.00 | 2 378.00 | | 7 731.00 |
EC TOTAL (IV) | 56 477.00 | 37 494.00 | | 56 477.00 |
EE Grand total (I to V) | 165 754.00 | 136 215.00 | | 165 754.00 |
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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 | 129 611.00 | | 129 611.00 | 129 611.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 129 891.00 | | 129 891.00 | 129 891.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 412.00 | |
FS Purchases of goods (including customs duties) | | | 69 433.00 | |
FT Inventory change (goods) | | | -1 660.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 18 735.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 15 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 686.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 128 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 360.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 003.00 | | | 3 003.00 |
HD Total exceptional income (VII) | 3 003.00 | | | 3 003.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | -85.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 805.00 | 148 614.00 | | 138 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 248.00 | 140 981.00 | | 128 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 556.00 | 7 633.00 | | 10 556.00 |
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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 | 13 155.00 | | | 13 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 316.00 | 1 316.00 | | 1 316.00 |
5Z Total provisions for risks and expenses | 2 516.00 | | | 2 516.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 24 368.00 | 24 368.00 | | 24 368.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
VG Loans with a maturity of up to one year at origin | 24 284.00 | 24 284.00 | | 24 284.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 477.00 | 56 477.00 | | 56 477.00 |
