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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 115.00 | |
AT Other tangible assets | | | 844.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 2 887.00 | |
BJ TOTAL (I) | | | 35 875.00 | |
BT Goods | | | 2 552.00 | |
BX Customers and related accounts | | | 222.00 | |
BZ Other receivables | | | 1 778.00 | |
CF Cash and cash equivalents | | | 29 189.00 | |
CH Prepaid expenses | | | 779.00 | |
CJ TOTAL (II) | | | 34 520.00 | |
CO Grand total (0 to V) | | | 70 396.00 | |
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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 | 12 503.00 | 11 036.00 | | 12 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | 1 467.00 | | 6 189.00 |
DL TOTAL (I) | 60 492.00 | 54 303.00 | | 60 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 986.00 | | 1 722.00 |
DX Trade payables and related accounts | 1 415.00 | 878.00 | | 1 415.00 |
DY Tax and social security liabilities | 6 767.00 | 2 041.00 | | 6 767.00 |
EC TOTAL (IV) | 9 904.00 | 3 905.00 | | 9 904.00 |
EE Grand total (I to V) | 70 396.00 | 58 208.00 | | 70 396.00 |
EG Accrued income and payables due within one year | 9 904.00 | 3 905.00 | | 9 904.00 |
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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 | | | 141 007.00 | |
FD Production sold - goods | | | 1 374.00 | |
FJ Net sales | | | 142 381.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 382.00 | |
FS Purchases of goods (including customs duties) | | | 51 514.00 | |
FT Inventory change (goods) | | | 516.00 | |
FW Other purchases and external expenses | | | 33 586.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 23 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 140 158.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 382.00 | 166 162.00 | | 146 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 193.00 | 164 696.00 | | 140 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | 1 467.00 | | 6 189.00 |
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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 | |
0G ACQUISITIONS Total General Total | 58 046.00 | | 1 000.00 | 58 046.00 |
I4 DECREASES Grand Total | | | 59 046.00 | |
IO DECREASES Total including other intangible assets | | | 32 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 931.00 | | 1 000.00 | 25 931.00 |
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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 | 25 931.00 | 156.00 | | 25 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 931.00 | 156.00 | | 25 931.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667.00 | 2 780.00 | 2 887.00 | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904.00 | 9 904.00 | | 9 904.00 |
