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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 | 8 596.00 | 8 596.00 | | 8 596.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 22 119.00 | 13 026.00 | 9 093.00 | 22 119.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 111 575.00 | 21 622.00 | 89 953.00 | 111 575.00 |
BT Goods | 46 228.00 | | 46 228.00 | 46 228.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 53 723.00 | | 53 723.00 | 53 723.00 |
CO Grand total (0 to V) | 165 726.00 | 21 622.00 | 144 104.00 | 165 726.00 |
CW Deferred expenses or loan issuance costs | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 880.00 | 26 306.00 | | 46 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 331.00 | 20 574.00 | | 13 331.00 |
DL TOTAL (I) | 69 011.00 | 55 680.00 | | 69 011.00 |
DU Loans and Debts from Credit Institutions (3) | 30 419.00 | 44 248.00 | | 30 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 344.00 | 19 777.00 | | 16 344.00 |
DX Trade payables and related accounts | 19 225.00 | 14 074.00 | | 19 225.00 |
DY Tax and social security liabilities | 9 056.00 | 11 227.00 | | 9 056.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 75 093.00 | 89 327.00 | | 75 093.00 |
EE Grand total (I to V) | 144 104.00 | 145 007.00 | | 144 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 523.00 | 4 902.00 | | 7 523.00 |
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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 | 128 266.00 | | 128 266.00 | 128 266.00 |
FJ Net sales | 128 266.00 | | 128 266.00 | 128 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 668.00 | |
FS Purchases of goods (including customs duties) | | | 74 750.00 | |
FT Inventory change (goods) | | | -6 742.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 25 928.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 10 929.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 473.00 | |
GG - OPERATING RESULT (I - II) | | | 17 195.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 321.00 | 17.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 17.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -17.00 | | -106.00 |
HK Income tax | 2 559.00 | 3 847.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 883.00 | 127 314.00 | | 129 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 552.00 | 106 740.00 | | 116 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 331.00 | 20 574.00 | | 13 331.00 |
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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 | 16 344.00 | 16 344.00 | | 16 344.00 |
8B Suppliers and Related Accounts | 19 225.00 | 19 225.00 | | 19 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 30 419.00 | 30 419.00 | | 30 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405.00 | 5 545.00 | 860.00 | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 093.00 | 75 093.00 | | 75 093.00 |
