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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 49 695.00 | 43 685.00 | 6 010.00 | 49 695.00 |
BJ TOTAL (I) | 149 004.00 | 47 994.00 | 101 010.00 | 149 004.00 |
BT Goods | 95 197.00 | | 95 197.00 | 95 197.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 9 746.00 | | 9 746.00 | 9 746.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 109 943.00 | | 109 943.00 | 109 943.00 |
CO Grand total (0 to V) | 258 947.00 | 47 994.00 | 210 953.00 | 258 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 712.00 | 44 880.00 | | 69 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 647.00 | 24 831.00 | | 18 647.00 |
DL TOTAL (I) | 93 858.00 | 75 212.00 | | 93 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 678.00 | 87 363.00 | | 69 678.00 |
DX Trade payables and related accounts | 32 400.00 | 28 140.00 | | 32 400.00 |
DY Tax and social security liabilities | 12 550.00 | 7 021.00 | | 12 550.00 |
EC TOTAL (IV) | 117 095.00 | 122 524.00 | | 117 095.00 |
EE Grand total (I to V) | 210 953.00 | 197 736.00 | | 210 953.00 |
EG Accrued income and payables due within one year | 117 095.00 | 122 524.00 | | 117 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 468.00 | | | 2 468.00 |
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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 | | | 170 220.00 | |
FJ Net sales | | | 170 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 173 670.00 | |
FS Purchases of goods (including customs duties) | | | 94 668.00 | |
FT Inventory change (goods) | | | -15 373.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 39 463.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 20 452.00 | |
FZ Social Security Contributions | | | 4 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 152 046.00 | |
GG - OPERATING RESULT (I - II) | | | 21 624.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 670.00 | 156 807.00 | | 173 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 024.00 | 131 976.00 | | 155 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 647.00 | 24 831.00 | | 18 647.00 |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 678.00 | 69 678.00 | | 69 678.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VP Miscellaneous | 3 036.00 | | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 550.00 | 12 550.00 | | 12 550.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 095.00 | 117 095.00 | | 117 095.00 |
