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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 11 172.00 | 9 738.00 | 1 434.00 | 11 172.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 82 422.00 | 10 838.00 | 71 584.00 | 82 422.00 |
BT Goods | 61 003.00 | | 61 003.00 | 61 003.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 70 377.00 | | 70 377.00 | 70 377.00 |
CO Grand total (0 to V) | 152 799.00 | 10 838.00 | 141 961.00 | 152 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 739.00 | 44 120.00 | | 53 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | 9 619.00 | | 11 043.00 |
DL TOTAL (I) | 75 782.00 | 64 739.00 | | 75 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 270.00 | 18 401.00 | | 23 270.00 |
DX Trade payables and related accounts | 27 289.00 | 23 167.00 | | 27 289.00 |
DY Tax and social security liabilities | 15 620.00 | 13 545.00 | | 15 620.00 |
EA Other liabilities | | 19 869.00 | | |
EC TOTAL (IV) | 66 179.00 | 75 809.00 | | 66 179.00 |
EE Grand total (I to V) | 141 961.00 | 140 548.00 | | 141 961.00 |
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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 | 206 119.00 | | 206 119.00 | 206 119.00 |
FJ Net sales | 206 119.00 | | 206 119.00 | 206 119.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 206 165.00 | |
FS Purchases of goods (including customs duties) | | | 141 812.00 | |
FT Inventory change (goods) | | | -10 268.00 | |
FW Other purchases and external expenses | | | 25 951.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 25 387.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 192 869.00 | |
GG - OPERATING RESULT (I - II) | | | 13 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 91.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 91.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -91.00 | | -349.00 |
HK Income tax | 1 905.00 | 1 510.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 165.00 | 250 417.00 | | 206 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 123.00 | 240 798.00 | | 195 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 043.00 | 9 619.00 | | 11 043.00 |
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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 | 9 822.00 | 1 016.00 | | 9 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722.00 | 1 016.00 | | 8 722.00 |
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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
8B Suppliers and Related Accounts | 27 289.00 | 27 289.00 | | 27 289.00 |
8D Social Security and Other Social Organizations | 15 620.00 | 15 620.00 | | 15 620.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 064.00 | 24 064.00 | | 24 064.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385.00 | 2 235.00 | 150.00 | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 179.00 | 66 179.00 | | 66 179.00 |
