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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 740.00 | | 27 740.00 | 27 740.00 |
AT Other tangible assets | 32 152.00 | 10 561.00 | 21 591.00 | 32 152.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 59 892.00 | 10 561.00 | 49 331.00 | 59 892.00 |
BT Goods | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 48 175.00 | | 48 175.00 | 48 175.00 |
CJ TOTAL (II) | 52 267.00 | | 52 267.00 | 52 267.00 |
CO Grand total (0 to V) | 112 159.00 | 10 561.00 | 101 598.00 | 112 159.00 |
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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 | 43 920.00 | 28 961.00 | | 43 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 762.00 | 14 959.00 | | 22 762.00 |
DL TOTAL (I) | 72 183.00 | 49 420.00 | | 72 183.00 |
DU Loans and Debts from Credit Institutions (3) | 18 699.00 | 24 558.00 | | 18 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 5 944.00 | | 1 572.00 |
DX Trade payables and related accounts | 4 881.00 | 6 276.00 | | 4 881.00 |
DY Tax and social security liabilities | 4 250.00 | 4 136.00 | | 4 250.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 29 415.00 | 40 926.00 | | 29 415.00 |
EE Grand total (I to V) | 101 598.00 | 90 347.00 | | 101 598.00 |
EG Accrued income and payables due within one year | 16 826.00 | 22 315.00 | | 16 826.00 |
EI Including equity loans | 1 572.00 | | | 1 572.00 |
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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 | 146 206.00 | | 146 206.00 | 146 206.00 |
FJ Net sales | 146 206.00 | | 146 206.00 | 146 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 734.00 | |
FS Purchases of goods (including customs duties) | | | 41 718.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 30 552.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 35 499.00 | |
FZ Social Security Contributions | | | 8 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 611.00 | |
GG - OPERATING RESULT (I - II) | | | 27 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 731.00 | 2 400.00 | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 734.00 | 147 531.00 | | 150 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 972.00 | 132 572.00 | | 127 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 762.00 | 14 959.00 | | 22 762.00 |
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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 | 54 985.00 | | 4 907.00 | 54 985.00 |
I4 DECREASES Grand Total | | | 59 892.00 | |
IO DECREASES Total including other intangible assets | | | 27 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 740.00 | | | 27 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 245.00 | | 4 907.00 | 27 245.00 |
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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 | 7 179.00 | 3 382.00 | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 3 382.00 | | 7 179.00 |
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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 18 611.00 | 6 022.00 | 12 589.00 | 18 611.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VK Loans repaid during the year | 5 847.00 | | | 5 847.00 |
VM Income taxes | 286.00 | | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666.00 | 666.00 | | 666.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 415.00 | 16 826.00 | 12 589.00 | 29 415.00 |
