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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 92 000.00 | |
AT Other tangible assets | | | 4 634.00 | |
BH Other financial assets | | | 3 180.00 | |
BJ TOTAL (I) | | | 99 814.00 | |
BT Goods | | | 10 000.00 | |
BX Customers and related accounts | | | 13 776.00 | |
BZ Other receivables | | | 5 809.00 | |
CF Cash and cash equivalents | | | 43 726.00 | |
CH Prepaid expenses | | | 751.00 | |
CJ TOTAL (II) | | | 74 061.00 | |
CO Grand total (0 to V) | | | 173 876.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 180.00 | | 2 000.00 |
DH Retained earnings | 43 179.00 | 22 296.00 | | 43 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 694.00 | 21 703.00 | | 19 694.00 |
DL TOTAL (I) | 84 873.00 | 65 179.00 | | 84 873.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 101.00 | 49 715.00 | | 29 101.00 |
DX Trade payables and related accounts | 6 465.00 | 3 773.00 | | 6 465.00 |
DY Tax and social security liabilities | 7 689.00 | 22 946.00 | | 7 689.00 |
EA Other liabilities | 25 747.00 | 24 884.00 | | 25 747.00 |
EC TOTAL (IV) | 89 003.00 | 121 317.00 | | 89 003.00 |
EE Grand total (I to V) | 173 876.00 | 186 497.00 | | 173 876.00 |
EI Including equity loans | 29 101.00 | | | 29 101.00 |
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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 | | | 164 187.00 | |
FJ Net sales | | | 164 187.00 | |
FO Operating subsidies | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 786.00 | |
FS Purchases of goods (including customs duties) | | | 70 456.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 213.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 14 312.00 | |
FZ Social Security Contributions | | | 3 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 163 665.00 | |
GG - OPERATING RESULT (I - II) | | | 24 121.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 222.00 | 3 368.00 | | 4 222.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | 3 368.00 | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | -3 368.00 | | -4 222.00 |
HK Income tax | 161.00 | 1 635.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 786.00 | 174 133.00 | | 187 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 092.00 | 152 430.00 | | 168 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 694.00 | 21 703.00 | | 19 694.00 |
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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 | 5 779.00 | 1 804.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 1 804.00 | | 5 779.00 |
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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 848.00 | 54 848.00 | | 54 848.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 20 335.00 | 20 335.00 | | 20 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 515.00 | 23 515.00 | | 23 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 003.00 | 89 003.00 | | 89 003.00 |
