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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 13 312.00 | 13 312.00 | | 13 312.00 |
BJ TOTAL (I) | 37 703.00 | 13 312.00 | 24 391.00 | 37 703.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 56 820.00 | | 56 820.00 | 56 820.00 |
CJ TOTAL (II) | 58 652.00 | | 58 652.00 | 58 652.00 |
CO Grand total (0 to V) | 96 355.00 | 13 312.00 | 83 043.00 | 96 355.00 |
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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 | 38 042.00 | 34 011.00 | | 38 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | 4 031.00 | | 3 411.00 |
DL TOTAL (I) | 49 838.00 | 46 427.00 | | 49 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 018.00 | 9 436.00 | | 16 018.00 |
DX Trade payables and related accounts | 5 397.00 | 7 728.00 | | 5 397.00 |
DY Tax and social security liabilities | 10 831.00 | 5 314.00 | | 10 831.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | | | 958.00 |
EC TOTAL (IV) | 33 205.00 | 22 479.00 | | 33 205.00 |
EE Grand total (I to V) | 83 043.00 | 68 906.00 | | 83 043.00 |
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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 | 89 363.00 | | 89 363.00 | 89 363.00 |
FJ Net sales | 89 363.00 | | 89 363.00 | 89 363.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 349.00 | |
FS Purchases of goods (including customs duties) | | | 35 329.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FW Other purchases and external expenses | | | 27 581.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 27 474.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 100 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 356.00 | 117 201.00 | | 104 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 944.00 | 113 170.00 | | 100 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411.00 | 4 031.00 | | 3 411.00 |
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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 | 37 704.00 | | | 37 704.00 |
I4 DECREASES Grand Total | | | 37 704.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 312.00 | | | 13 312.00 |
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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 | 13 312.00 | | | 13 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 312.00 | | | 13 312.00 |
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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 16 019.00 | 16 019.00 | | 16 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119.00 | 1 119.00 | | 1 119.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 205.00 | 33 205.00 | | 33 205.00 |
