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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 7 587.00 | 7 587.00 | | 7 587.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 56 318.00 | 10 863.00 | 45 456.00 | 56 318.00 |
BL Raw materials, supplies | 41.00 | | 41.00 | 41.00 |
BT Goods | 60 819.00 | | 60 819.00 | 60 819.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 86 148.00 | | 86 148.00 | 86 148.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 158 776.00 | | 158 776.00 | 158 776.00 |
CO Grand total (0 to V) | 215 095.00 | 10 863.00 | 204 232.00 | 215 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 74 974.00 | 60 918.00 | | 74 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 777.00 | 14 056.00 | | 37 777.00 |
DL TOTAL (I) | 134 751.00 | 96 974.00 | | 134 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 137.00 | 37 531.00 | | 38 137.00 |
DX Trade payables and related accounts | 2 651.00 | 4 487.00 | | 2 651.00 |
DY Tax and social security liabilities | 8 992.00 | 10 601.00 | | 8 992.00 |
DZ Fixed asset liabilities and related accounts | 193.00 | 89.00 | | 193.00 |
EA Other liabilities | 17 303.00 | 8 983.00 | | 17 303.00 |
EB Prepaid income (2) | 2 205.00 | 11 415.00 | | 2 205.00 |
EC TOTAL (IV) | 69 481.00 | 73 106.00 | | 69 481.00 |
EE Grand total (I to V) | 204 232.00 | 170 079.00 | | 204 232.00 |
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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 | | | 176 843.00 | |
FD Production sold - goods | | | 1 532.00 | |
FJ Net sales | | | 178 375.00 | |
FO Operating subsidies | | | 17 194.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 195 798.00 | |
FS Purchases of goods (including customs duties) | | | 101 437.00 | |
FT Inventory change (goods) | | | 9 828.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 21 703.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 14 435.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 766.00 | |
GG - OPERATING RESULT (I - II) | | | 42 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 255.00 | 2 481.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 798.00 | 167 516.00 | | 195 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 021.00 | 153 460.00 | | 158 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 777.00 | 14 056.00 | | 37 777.00 |
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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 | 10 753.00 | 110.00 | | 10 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 477.00 | 110.00 | | 7 477.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 440.00 | 55 440.00 | | 55 440.00 |
8L Deferred income | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
VS Prepaid expenses | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 224.00 | 11 768.00 | 456.00 | 12 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 481.00 | 69 481.00 | | 69 481.00 |
