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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 679.00 | 32.00 | 647.00 | 679.00 |
AT Other tangible assets | 8 016.00 | 7 364.00 | 652.00 | 8 016.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 56 237.00 | 9 482.00 | 46 755.00 | 56 237.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 52 122.00 | | 52 122.00 | 52 122.00 |
BV Advances and down payments on orders | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 141 246.00 | | 141 246.00 | 141 246.00 |
CH Prepaid expenses | 9 048.00 | | 9 048.00 | 9 048.00 |
CJ TOTAL (II) | 207 321.00 | | 207 321.00 | 207 321.00 |
CO Grand total (0 to V) | 263 558.00 | 9 482.00 | 254 076.00 | 263 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 112 751.00 | 74 974.00 | | 112 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 022.00 | 37 777.00 | | 35 022.00 |
DL TOTAL (I) | 169 773.00 | 134 751.00 | | 169 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 569.00 | 38 137.00 | | 39 569.00 |
DX Trade payables and related accounts | 2 801.00 | 2 651.00 | | 2 801.00 |
DY Tax and social security liabilities | 7 869.00 | 9 185.00 | | 7 869.00 |
EA Other liabilities | 34 065.00 | 17 303.00 | | 34 065.00 |
EB Prepaid income (2) | | 2 205.00 | | |
EC TOTAL (IV) | 84 304.00 | 69 481.00 | | 84 304.00 |
EE Grand total (I to V) | 254 076.00 | 204 232.00 | | 254 076.00 |
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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 | | | 229 903.00 | |
FG Production sold - services | | | 1 360.00 | |
FJ Net sales | | | 231 263.00 | |
FO Operating subsidies | | | 8 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 218.00 | |
FS Purchases of goods (including customs duties) | | | 131 195.00 | |
FT Inventory change (goods) | | | 8 697.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 27 792.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 25 985.00 | |
FZ Social Security Contributions | | | 5 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 613.00 | |
GG - OPERATING RESULT (I - II) | | | 39 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 4 600.00 | 4 255.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 237.00 | 195 798.00 | | 240 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 213.00 | 158 021.00 | | 205 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 022.00 | 37 777.00 | | 35 022.00 |
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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 | 10 863.00 | 46.00 | 1 427.00 | 10 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | 32.00 | 1 190.00 | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587.00 | 14.00 | 237.00 | 7 587.00 |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 634.00 | 73 634.00 | | 73 634.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
VS Prepaid expenses | 10 455.00 | 10 455.00 | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 911.00 | 10 455.00 | 456.00 | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 304.00 | 84 304.00 | | 84 304.00 |
