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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 11 172.00 | 6 690.00 | 4 482.00 | 11 172.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 82 422.00 | 7 790.00 | 74 632.00 | 82 422.00 |
BT Goods | 48 394.00 | | 48 394.00 | 48 394.00 |
CF Cash and cash equivalents | 9 904.00 | | 9 904.00 | 9 904.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 61 833.00 | | 61 833.00 | 61 833.00 |
CO Grand total (0 to V) | 144 255.00 | 7 790.00 | 136 465.00 | 144 255.00 |
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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 |
DG Other reserves | 24 955.00 | 10 266.00 | | 24 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 962.00 | 14 689.00 | | 6 962.00 |
DL TOTAL (I) | 42 917.00 | 35 955.00 | | 42 917.00 |
DX Trade payables and related accounts | 21 921.00 | 29 256.00 | | 21 921.00 |
EA Other liabilities | 19 869.00 | 19 869.00 | | 19 869.00 |
EC TOTAL (IV) | 93 547.00 | 112 245.00 | | 93 547.00 |
EE Grand total (I to V) | 136 465.00 | 148 200.00 | | 136 465.00 |
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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 | 224 736.00 | | 224 736.00 | 224 736.00 |
FJ Net sales | 224 736.00 | | 224 736.00 | 224 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 225 716.00 | |
FS Purchases of goods (including customs duties) | | | 139 653.00 | |
FT Inventory change (goods) | | | 8 739.00 | |
FW Other purchases and external expenses | | | 35 704.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 23 736.00 | |
FZ Social Security Contributions | | | 6 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 216 445.00 | |
GG - OPERATING RESULT (I - II) | | | 9 271.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 198.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 198.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -198.00 | | -182.00 |
HK Income tax | 1 151.00 | 2 627.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 716.00 | 238 160.00 | | 225 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 754.00 | 223 471.00 | | 218 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 962.00 | 14 689.00 | | 6 962.00 |
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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 | 18 401.00 | 18 401.00 | | 18 401.00 |
8B Suppliers and Related Accounts | 21 921.00 | 21 921.00 | | 21 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 869.00 | 19 869.00 | | 19 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685.00 | 3 535.00 | 150.00 | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 547.00 | 93 547.00 | | 93 547.00 |
