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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 402 587.00 | 329 361.00 | 73 226.00 | 402 587.00 |
BH Other financial assets | 105 421.00 | | 105 421.00 | 105 421.00 |
BJ TOTAL (I) | 668 008.00 | 329 361.00 | 338 647.00 | 668 008.00 |
BT Goods | 155 750.00 | 45 281.00 | 110 468.00 | 155 750.00 |
BZ Other receivables | 70 704.00 | | 70 704.00 | 70 704.00 |
CF Cash and cash equivalents | 151 243.00 | | 151 243.00 | 151 243.00 |
CH Prepaid expenses | 65 207.00 | | 65 207.00 | 65 207.00 |
CJ TOTAL (II) | 442 905.00 | 45 281.00 | 397 623.00 | 442 905.00 |
CO Grand total (0 to V) | 1 110 914.00 | 374 643.00 | 736 271.00 | 1 110 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DG Other reserves | 3 620.00 | 165 200.00 | | 3 620.00 |
DH Retained earnings | | -168 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487.00 | 216 823.00 | | 7 487.00 |
DL TOTAL (I) | 349 358.00 | 551 870.00 | | 349 358.00 |
DU Loans and Debts from Credit Institutions (3) | 33 841.00 | 64 189.00 | | 33 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | 21 841.00 | | 1 841.00 |
DX Trade payables and related accounts | 257 297.00 | 82 294.00 | | 257 297.00 |
DY Tax and social security liabilities | 93 932.00 | 93 517.00 | | 93 932.00 |
EC TOTAL (IV) | 386 913.00 | 261 842.00 | | 386 913.00 |
EE Grand total (I to V) | 736 271.00 | 813 713.00 | | 736 271.00 |
EG Accrued income and payables due within one year | 383 815.00 | 228 001.00 | | 383 815.00 |
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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 | 1 929 375.00 | | 1 929 375.00 | 1 929 375.00 |
FJ Net sales | 1 929 375.00 | | 1 929 375.00 | 1 929 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 435.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 1 982 488.00 | |
FS Purchases of goods (including customs duties) | | | 787 052.00 | |
FT Inventory change (goods) | | | 105.00 | |
FW Other purchases and external expenses | | | 733 546.00 | |
FX Taxes, duties, and similar payments | | | 31 314.00 | |
FY Salaries and Wages | | | 277 907.00 | |
FZ Social Security Contributions | | | 64 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 281.00 | |
GE Other Expenses | | | 7 582.00 | |
GF Total Operating Expenses (II) | | | 1 973 025.00 | |
GG - OPERATING RESULT (I - II) | | | 9 462.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -381.00 | | |
HK Income tax | 1 321.00 | 3 569.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 488.00 | 1 915 167.00 | | 1 982 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 001.00 | 1 698 344.00 | | 1 975 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487.00 | 216 823.00 | | 7 487.00 |
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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 | 257 297.00 | 257 297.00 | | 257 297.00 |
8C Staff and Related Accounts | 36 300.00 | 36 300.00 | | 36 300.00 |
8D Social Security and Other Social Organizations | 21 618.00 | 21 618.00 | | 21 618.00 |
UT Other financial assets | 105 421.00 | | 105 421.00 | 105 421.00 |
VB VAT | 18 750.00 | 18 750.00 | | 18 750.00 |
VH Loans with a maturity of more than one year at origin | 33 842.00 | 30 745.00 | 3 097.00 | 33 842.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VM Income taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 705.00 | 49 705.00 | | 49 705.00 |
VS Prepaid expenses | 65 207.00 | 65 207.00 | | 65 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 333.00 | 135 912.00 | 105 421.00 | 241 333.00 |
VW VAT | 33 206.00 | 33 206.00 | | 33 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 913.00 | 383 816.00 | 3 097.00 | 386 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
