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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 101 926.00 | 24 529.00 | 77 397.00 | 101 926.00 |
BH Other financial assets | -84.00 | | -84.00 | -84.00 |
BJ TOTAL (I) | 183 842.00 | 24 529.00 | 159 313.00 | 183 842.00 |
BT Goods | 62 024.00 | | 62 024.00 | 62 024.00 |
BX Customers and related accounts | 35 128.00 | | 35 128.00 | 35 128.00 |
BZ Other receivables | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 53 129.00 | | 53 129.00 | 53 129.00 |
CJ TOTAL (II) | 175 286.00 | | 175 286.00 | 175 286.00 |
CO Grand total (0 to V) | 359 128.00 | 24 529.00 | 334 599.00 | 359 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 143 625.00 | 90 308.00 | | 143 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 980.00 | 53 317.00 | | 22 980.00 |
DL TOTAL (I) | 177 605.00 | 154 625.00 | | 177 605.00 |
DU Loans and Debts from Credit Institutions (3) | 68 127.00 | 69 754.00 | | 68 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 727.00 | 10 928.00 | | 23 727.00 |
DX Trade payables and related accounts | 12 516.00 | 6 426.00 | | 12 516.00 |
DY Tax and social security liabilities | 18 612.00 | 28 085.00 | | 18 612.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EB Prepaid income (2) | 15 013.00 | 20 790.00 | | 15 013.00 |
EC TOTAL (IV) | 156 995.00 | 135 984.00 | | 156 995.00 |
EE Grand total (I to V) | 334 599.00 | 290 608.00 | | 334 599.00 |
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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 | 262 989.00 | | 262 989.00 | 262 989.00 |
FG Production sold - services | -728.00 | | -728.00 | -728.00 |
FJ Net sales | 262 261.00 | | 262 261.00 | 262 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 262.00 | |
FS Purchases of goods (including customs duties) | | | 88 780.00 | |
FT Inventory change (goods) | | | 9 519.00 | |
FW Other purchases and external expenses | | | 41 017.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 49 501.00 | |
FZ Social Security Contributions | | | 23 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 111.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 229 515.00 | |
GG - OPERATING RESULT (I - II) | | | 32 747.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HE Exceptional expenses on management operations | 244.00 | 62.00 | | 244.00 |
HF Exceptional expenses on capital transactions | | 16 781.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 16 843.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 3 657.00 | | -244.00 |
HK Income tax | 4 595.00 | 16 539.00 | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 262.00 | 308 720.00 | | 262 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 282.00 | 255 403.00 | | 239 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 980.00 | 53 317.00 | | 22 980.00 |
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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 | 104 686.00 | | | 104 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | -84.00 | |
I4 DECREASES Grand Total | | | 183 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 686.00 | | | 22 686.00 |
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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 | 12 418.00 | 12 111.00 | | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 418.00 | 12 111.00 | | 12 418.00 |
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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 | 23 727.00 | 23 727.00 | | 23 727.00 |
8B Suppliers and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
8L Deferred income | 15 013.00 | 15 013.00 | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 049.00 | 60 133.00 | -84.00 | 60 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 995.00 | 156 995.00 | | 156 995.00 |
