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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 417.00 | 404.00 | 1 013.00 | 1 417.00 |
AT Other tangible assets | 7 137.00 | 7 019.00 | 118.00 | 7 137.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 94 554.00 | 8 423.00 | 86 130.00 | 94 554.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BT Goods | 27 092.00 | | 27 092.00 | 27 092.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 35 392.00 | | 35 392.00 | 35 392.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 64 451.00 | | 64 451.00 | 64 451.00 |
CO Grand total (0 to V) | 159 005.00 | 8 423.00 | 150 581.00 | 159 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 85 391.00 | 74 909.00 | | 85 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | 10 482.00 | | 13 217.00 |
DL TOTAL (I) | 115 108.00 | 101 891.00 | | 115 108.00 |
DU Loans and Debts from Credit Institutions (3) | 21 921.00 | 35 421.00 | | 21 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 5 668.00 | 4 499.00 | | 5 668.00 |
DY Tax and social security liabilities | 4 885.00 | 5 832.00 | | 4 885.00 |
EC TOTAL (IV) | 35 473.00 | 45 752.00 | | 35 473.00 |
EE Grand total (I to V) | 150 581.00 | 147 643.00 | | 150 581.00 |
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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 | 161 326.00 | | 161 326.00 | 161 326.00 |
FJ Net sales | 161 326.00 | | 161 326.00 | 161 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 327.00 | |
FS Purchases of goods (including customs duties) | | | 68 933.00 | |
FT Inventory change (goods) | | | -3 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 955.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 44 616.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 29 119.00 | |
FZ Social Security Contributions | | | -338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 145 267.00 | |
GG - OPERATING RESULT (I - II) | | | 16 060.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 284.00 | 1 804.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 339.00 | 167 385.00 | | 161 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 122.00 | 156 903.00 | | 148 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | 10 482.00 | | 13 217.00 |
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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 | 7 518.00 | 905.00 | | 7 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518.00 | 905.00 | | 6 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 21 921.00 | 21 921.00 | | 21 921.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146.00 | 1 146.00 | 5 000.00 | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 473.00 | 35 473.00 | | 35 473.00 |
