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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 730.00 | | 29 730.00 | 29 730.00 |
AT Other tangible assets | 15 004.00 | 8 841.00 | 6 164.00 | 15 004.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 50 229.00 | 8 841.00 | 41 388.00 | 50 229.00 |
BT Goods | 45 142.00 | | 45 142.00 | 45 142.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 231.00 | | 75 231.00 | 75 231.00 |
CO Grand total (0 to V) | 125 459.00 | 8 841.00 | 116 619.00 | 125 459.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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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 |
DH Retained earnings | 2 420.00 | | | 2 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | 2 420.00 | | 1 030.00 |
DL TOTAL (I) | 4 550.00 | 3 520.00 | | 4 550.00 |
DX Trade payables and related accounts | 63 144.00 | 68 251.00 | | 63 144.00 |
EC TOTAL (IV) | 112 069.00 | 102 415.00 | | 112 069.00 |
EE Grand total (I to V) | 116 619.00 | 105 935.00 | | 116 619.00 |
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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 | 346 654.00 | | 346 654.00 | 346 654.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 346 660.00 | | 346 660.00 | 346 660.00 |
FO Operating subsidies | | | 913.00 | |
FR Total operating income (I) | | | 347 573.00 | |
FS Purchases of goods (including customs duties) | | | 242 480.00 | |
FT Inventory change (goods) | | | 2 525.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 51 137.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 30 086.00 | |
FZ Social Security Contributions | | | 8 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | 9 496.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 9 496.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -94.00 | | -783.00 |
HK Income tax | 320.00 | 501.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 843.00 | 382 312.00 | | 347 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 813.00 | 379 892.00 | | 346 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | 2 420.00 | | 1 030.00 |
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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 | 63 144.00 | 63 144.00 | | 63 144.00 |
VS Prepaid expenses | 20 541.00 | | | 20 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 011.00 | 20 541.00 | 4 470.00 | 25 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 069.00 | 81 378.00 | 30 691.00 | 112 069.00 |
