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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 23 573.00 | 23 238.00 | 334.00 | 23 573.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 38 132.00 | 23 238.00 | 14 893.00 | 38 132.00 |
BT Goods | 81 888.00 | | 81 888.00 | 81 888.00 |
BX Customers and related accounts | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 101 133.00 | | 101 133.00 | 101 133.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 195 735.00 | | 195 735.00 | 195 735.00 |
CO Grand total (0 to V) | 233 867.00 | 23 238.00 | 210 628.00 | 233 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 659.00 | 79 237.00 | | 80 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 759.00 | 61 421.00 | | 54 759.00 |
DL TOTAL (I) | 144 218.00 | 149 459.00 | | 144 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | 15 755.00 | | 10 678.00 |
DX Trade payables and related accounts | 38 872.00 | 16 712.00 | | 38 872.00 |
DY Tax and social security liabilities | 16 858.00 | 17 184.00 | | 16 858.00 |
EC TOTAL (IV) | 66 409.00 | 49 652.00 | | 66 409.00 |
EE Grand total (I to V) | 210 628.00 | 199 111.00 | | 210 628.00 |
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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 | | | 377 180.00 | |
FD Production sold - goods | | | 433.00 | |
FR Total operating income (I) | | | 377 613.00 | |
FS Purchases of goods (including customs duties) | | | 172 700.00 | |
FT Inventory change (goods) | | | 5 536.00 | |
FW Other purchases and external expenses | | | 78 044.00 | |
FZ Social Security Contributions | | | 14 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 676.00 | |
GG - OPERATING RESULT (I - II) | | | 71 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 897.00 | 20 228.00 | | 16 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 759.00 | 61 421.00 | | 54 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 38 873.00 | 38 873.00 | | 38 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 678.00 | 10 678.00 | | 10 678.00 |
UT Other financial assets | 6 936.00 | | | 6 936.00 |
UX Other trade receivables | 2 727.00 | | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 16 858.00 | 16 858.00 | | 16 858.00 |
VK Loans repaid during the year | 10 678.00 | | | 10 678.00 |
VN Other taxes, similar payments | 5 406.00 | | | 5 406.00 |
VS Prepaid expenses | 4 581.00 | | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 650.00 | 12 714.00 | 6 936.00 | 19 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 410.00 | 66 410.00 | | 66 410.00 |
