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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AT Other tangible assets | 19 354.00 | 19 258.00 | 96.00 | 19 354.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 43 154.00 | 19 258.00 | 23 896.00 | 43 154.00 |
BT Goods | 46 326.00 | 10 424.00 | 35 902.00 | 46 326.00 |
CD Marketable securities | 12 214.00 | | 12 214.00 | 12 214.00 |
CF Cash and cash equivalents | 26 160.00 | | 26 160.00 | 26 160.00 |
CJ TOTAL (II) | 84 707.00 | 10 424.00 | 74 283.00 | 84 707.00 |
CO Grand total (0 to V) | 127 861.00 | 29 682.00 | 98 179.00 | 127 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 51 724.00 | 42 991.00 | | 51 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 620.00 | 8 733.00 | | 16 620.00 |
DL TOTAL (I) | 76 594.00 | 59 974.00 | | 76 594.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 527.00 | | |
DX Trade payables and related accounts | 2 763.00 | 3 851.00 | | 2 763.00 |
DY Tax and social security liabilities | 11 822.00 | 2 710.00 | | 11 822.00 |
EC TOTAL (IV) | 21 585.00 | 21 088.00 | | 21 585.00 |
EE Grand total (I to V) | 98 179.00 | 81 062.00 | | 98 179.00 |
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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 | | | 114 625.00 | |
FJ Net sales | | | 114 625.00 | |
FO Operating subsidies | | | 4 166.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 118 805.00 | |
FS Purchases of goods (including customs duties) | | | 41 705.00 | |
FT Inventory change (goods) | | | 5 054.00 | |
FW Other purchases and external expenses | | | 17 641.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 17 073.00 | |
FZ Social Security Contributions | | | 12 612.00 | |
GB Operating Expenses - Provisions | | | 1 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 987.00 | |
GG - OPERATING RESULT (I - II) | | | 18 818.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 198.00 | 1 555.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 805.00 | 102 073.00 | | 118 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 185.00 | 93 340.00 | | 102 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 620.00 | 8 733.00 | | 16 620.00 |
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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 | 43 154.00 | | | 43 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 43 154.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 354.00 | | | 19 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 19 183.00 | 75.00 | | 19 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 183.00 | 75.00 | | 19 183.00 |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 11 822.00 | 11 822.00 | | 11 822.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | | 7 000.00 | 7 000.00 |
VK Loans repaid during the year | -7 666.00 | | | -7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300.00 | | 3 300.00 | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 585.00 | 14 585.00 | 7 000.00 | 21 585.00 |
