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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 427.00 | | 18 427.00 | 18 427.00 |
AP Buildings | 1 923.00 | 392.00 | 1 531.00 | 1 923.00 |
AR Technical installations, industrial equipment and tools | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 46 469.00 | 19 545.00 | 26 925.00 | 46 469.00 |
BJ TOTAL (I) | 66 861.00 | 19 979.00 | 46 882.00 | 66 861.00 |
BT Goods | 78 340.00 | | 78 340.00 | 78 340.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 83 232.00 | | 83 232.00 | 83 232.00 |
CO Grand total (0 to V) | 150 093.00 | 19 979.00 | 130 114.00 | 150 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 355.00 | 40 557.00 | | 48 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 293.00 | 7 799.00 | | 8 293.00 |
DL TOTAL (I) | 65 448.00 | 57 155.00 | | 65 448.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 22.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 488.00 | 32 045.00 | | 34 488.00 |
DX Trade payables and related accounts | 17 181.00 | 21 540.00 | | 17 181.00 |
DY Tax and social security liabilities | 12 991.00 | 13 136.00 | | 12 991.00 |
EC TOTAL (IV) | 64 666.00 | 66 743.00 | | 64 666.00 |
EE Grand total (I to V) | 130 114.00 | 123 898.00 | | 130 114.00 |
EG Accrued income and payables due within one year | 64 666.00 | 66 743.00 | | 64 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 22.00 | | 6.00 |
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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 | | | 222 467.00 | |
FJ Net sales | | | 222 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 470.00 | |
FS Purchases of goods (including customs duties) | | | 143 557.00 | |
FT Inventory change (goods) | | | -15 430.00 | |
FW Other purchases and external expenses | | | 31 359.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 35 380.00 | |
FZ Social Security Contributions | | | 4 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 843.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 211 555.00 | |
GG - OPERATING RESULT (I - II) | | | 10 916.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 52.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 52.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -52.00 | | -20.00 |
HK Income tax | 1 811.00 | 1 463.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 470.00 | 208 725.00 | | 222 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 178.00 | 200 926.00 | | 214 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 293.00 | 7 799.00 | | 8 293.00 |
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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 | 17 181.00 | 17 181.00 | | 17 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 488.00 | 34 488.00 | | 34 488.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706.00 | 1 885.00 | 821.00 | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 666.00 | 64 666.00 | | 64 666.00 |
