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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 36 438.00 | 36 438.00 | | 36 438.00 |
AT Other tangible assets | 3 038.00 | 2 514.00 | 524.00 | 3 038.00 |
BJ TOTAL (I) | 99 476.00 | 38 952.00 | 60 524.00 | 99 476.00 |
BT Goods | 58 137.00 | 8 283.00 | 49 854.00 | 58 137.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 33 662.00 | | 33 662.00 | 33 662.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 93 175.00 | 8 283.00 | 84 892.00 | 93 175.00 |
CO Grand total (0 to V) | 192 651.00 | 47 235.00 | 145 416.00 | 192 651.00 |
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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 |
DE Statutory or contractual reserves | 46 379.00 | 33 535.00 | | 46 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 290.00 | 12 844.00 | | 37 290.00 |
DL TOTAL (I) | 92 054.00 | 54 763.00 | | 92 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 064.00 | 45 163.00 | | 31 064.00 |
DX Trade payables and related accounts | 14 012.00 | 9 342.00 | | 14 012.00 |
DY Tax and social security liabilities | 8 285.00 | 7 054.00 | | 8 285.00 |
EC TOTAL (IV) | 53 362.00 | 61 559.00 | | 53 362.00 |
EE Grand total (I to V) | 145 416.00 | 116 322.00 | | 145 416.00 |
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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 | | | 69 849.00 | |
FJ Net sales | | | 69 849.00 | |
FO Operating subsidies | | | 25 944.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 97 813.00 | |
FS Purchases of goods (including customs duties) | | | 34 935.00 | |
FT Inventory change (goods) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 14 778.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 6 367.00 | |
FZ Social Security Contributions | | | 2 042.00 | |
GB Operating Expenses - Provisions | | | 31.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 112.00 | |
GG - OPERATING RESULT (I - II) | | | 37 702.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | 414.00 | -116.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 816.00 | 69 077.00 | | 97 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 526.00 | 56 230.00 | | 60 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 290.00 | 12 844.00 | | 37 290.00 |
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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 | 98 922.00 | | 555.00 | 98 922.00 |
I4 DECREASES Grand Total | | | 99 476.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 922.00 | | 555.00 | 38 922.00 |
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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 | 38 922.00 | 31.00 | | 38 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 922.00 | 31.00 | | 38 922.00 |
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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 | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
VI Group and Associates | 31 064.00 | 31 064.00 | | 31 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 362.00 | 53 362.00 | | 53 362.00 |
