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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AJ Other Intangible Assets | 7 614.00 | 4 598.00 | 3 016.00 | 7 614.00 |
AT Other tangible assets | 19 937.00 | 6 498.00 | 13 439.00 | 19 937.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 105 700.00 | 12 146.00 | 93 555.00 | 105 700.00 |
BT Goods | 30 679.00 | | 30 679.00 | 30 679.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 41 827.00 | | 41 827.00 | 41 827.00 |
CO Grand total (0 to V) | 147 528.00 | 12 146.00 | 135 382.00 | 147 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 184.00 | 14 609.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 093.00 | -14 425.00 | | 5 093.00 |
DL TOTAL (I) | 6 378.00 | 1 284.00 | | 6 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 576.00 | 37 770.00 | | 42 576.00 |
DX Trade payables and related accounts | 2 521.00 | 4 501.00 | | 2 521.00 |
DY Tax and social security liabilities | 20 263.00 | 18 195.00 | | 20 263.00 |
EA Other liabilities | 63 644.00 | 69 652.00 | | 63 644.00 |
EC TOTAL (IV) | 129 005.00 | 131 455.00 | | 129 005.00 |
EE Grand total (I to V) | 135 382.00 | 132 739.00 | | 135 382.00 |
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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 | | | 202 404.00 | |
FD Production sold - goods | | | 5 151.00 | |
FJ Net sales | | | 207 555.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 210 504.00 | |
FS Purchases of goods (including customs duties) | | | 91 643.00 | |
FT Inventory change (goods) | | | -16 155.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 78 365.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 34 025.00 | |
FZ Social Security Contributions | | | 10 437.00 | |
GB Operating Expenses - Provisions | | | 4 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 355.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 144.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -144.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 504.00 | 231 811.00 | | 210 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 411.00 | 246 236.00 | | 205 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 093.00 | -14 425.00 | | 5 093.00 |
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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 | 7 220.00 | 4 925.00 | | 7 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | 2 510.00 | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 2 415.00 | | 4 083.00 |
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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 20 263.00 | 20 263.00 | | 20 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 220.00 | 106 220.00 | | 106 220.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 420.00 | 15 420.00 | | 15 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 005.00 | 129 005.00 | | 129 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
