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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 691.00 | 230.00 | 460.00 | 691.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 988.00 | 527.00 | 58 460.00 | 58 988.00 |
BT Goods | 23 265.00 | | 23 265.00 | 23 265.00 |
BZ Other receivables | 43 777.00 | | 43 777.00 | 43 777.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 24 371.00 | | 24 371.00 | 24 371.00 |
CJ TOTAL (II) | 91 473.00 | | 91 473.00 | 91 473.00 |
CO Grand total (0 to V) | 150 461.00 | 527.00 | 149 934.00 | 150 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 50 148.00 | 17 698.00 | | 50 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 938.00 | 32 449.00 | | 19 938.00 |
DL TOTAL (I) | 70 637.00 | 50 698.00 | | 70 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 887.00 | | |
DX Trade payables and related accounts | 28 123.00 | 23 915.00 | | 28 123.00 |
DY Tax and social security liabilities | 43 285.00 | 27 450.00 | | 43 285.00 |
EA Other liabilities | 7 887.00 | 19 887.00 | | 7 887.00 |
EC TOTAL (IV) | 79 296.00 | 71 253.00 | | 79 296.00 |
EE Grand total (I to V) | 149 934.00 | 121 952.00 | | 149 934.00 |
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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 | | | 328 095.00 | |
FJ Net sales | | | 328 095.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 328 410.00 | |
FS Purchases of goods (including customs duties) | | | 207 123.00 | |
FT Inventory change (goods) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 34 566.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 43 049.00 | |
FZ Social Security Contributions | | | 9 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 207.00 | |
GG - OPERATING RESULT (I - II) | | | 29 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 5 664.00 | | | 5 664.00 |
HH Total exceptional expenses (VIII) | 5 664.00 | | | 5 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 271.00 | | | -5 271.00 |
HK Income tax | 3 993.00 | 5 736.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 803.00 | 343 746.00 | | 328 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 871.00 | 305 561.00 | | 304 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 938.00 | 32 449.00 | | 19 938.00 |
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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 | 28 123.00 | 28 123.00 | | 28 123.00 |
8D Social Security and Other Social Organizations | 25 715.00 | 25 715.00 | | 25 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
UX Other trade receivables | 45 691.00 | 45 691.00 | | 45 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 042.00 | 67 042.00 | | 67 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 042.00 | 67 042.00 | | 67 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 726.00 | 61 726.00 | | 61 726.00 |
