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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 11 749.00 | 8 543.00 | 3 206.00 | 11 749.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 215 919.00 | 8 543.00 | 207 375.00 | 215 919.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CF Cash and cash equivalents | 36 192.00 | | 36 192.00 | 36 192.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 60 352.00 | | 60 352.00 | 60 352.00 |
CO Grand total (0 to V) | 276 271.00 | 8 543.00 | 267 728.00 | 276 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 001.00 | 56 001.00 | | 56 001.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 46 775.00 | 31 601.00 | | 46 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 861.00 | 15 174.00 | | 35 861.00 |
DL TOTAL (I) | 144 238.00 | 108 376.00 | | 144 238.00 |
DP Provisions for Risks | 64 642.00 | 64 642.00 | | 64 642.00 |
DR TOTAL (IV) | 64 642.00 | 64 642.00 | | 64 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 541.00 | | |
DX Trade payables and related accounts | 28 864.00 | 32 645.00 | | 28 864.00 |
DY Tax and social security liabilities | 16 714.00 | 16 793.00 | | 16 714.00 |
EA Other liabilities | 13 267.00 | 13 166.00 | | 13 267.00 |
EC TOTAL (IV) | 58 847.00 | 62 605.00 | | 58 847.00 |
EE Grand total (I to V) | 267 728.00 | 235 624.00 | | 267 728.00 |
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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 | 401 752.00 | | 401 752.00 | 401 752.00 |
FJ Net sales | 401 752.00 | | 401 752.00 | 401 752.00 |
FO Operating subsidies | | | 2 917.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 404 700.00 | |
FS Purchases of goods (including customs duties) | | | 195 263.00 | |
FT Inventory change (goods) | | | -2 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 612.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 77 390.00 | |
FZ Social Security Contributions | | | 14 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 373 868.00 | |
GG - OPERATING RESULT (I - II) | | | 30 832.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 540.00 | 1 315.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 1 315.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -1 315.00 | | -147.00 |
HK Income tax | -5 480.00 | -6 267.00 | | -5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 093.00 | 423 518.00 | | 405 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 231.00 | 408 343.00 | | 369 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 861.00 | 15 174.00 | | 35 861.00 |
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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 | 8 129.00 | 415.00 | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 129.00 | 415.00 | | 8 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 642.00 | | | 64 642.00 |
6X Other provisions for depreciation | 64 642.00 | | | 64 642.00 |
7B Total provisions for depreciation | 64 642.00 | | | 64 642.00 |
7C Grand total | 64 642.00 | | | 64 642.00 |
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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 | 28 865.00 | 28 865.00 | | 28 865.00 |
8D Social Security and Other Social Organizations | 16 715.00 | 16 715.00 | | 16 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 268.00 | | 13 268.00 | 13 268.00 |
UT Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 20 570.00 | 20 570.00 | | 20 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 739.00 | 20 570.00 | 4 169.00 | 24 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 847.00 | 45 579.00 | 13 268.00 | 58 847.00 |
