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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 620.00 | 83.00 | 536.00 | 620.00 |
BJ TOTAL (I) | 100 620.00 | 83.00 | 100 536.00 | 100 620.00 |
BT Goods | 27 284.00 | | 27 284.00 | 27 284.00 |
BV Advances and down payments on orders | 10 530.00 | | 10 530.00 | 10 530.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 55 362.00 | | 55 362.00 | 55 362.00 |
CO Grand total (0 to V) | 155 982.00 | 83.00 | 155 898.00 | 155 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 37 955.00 | 40 171.00 | | 37 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 464.00 | -2 216.00 | | 6 464.00 |
DL TOTAL (I) | 47 719.00 | 41 255.00 | | 47 719.00 |
DT Other Bond Issues | 13 208.00 | 25 438.00 | | 13 208.00 |
DU Loans and Debts from Credit Institutions (3) | 11 593.00 | 844.00 | | 11 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 538.00 | 37 611.00 | | 38 538.00 |
DX Trade payables and related accounts | 31 194.00 | 51 811.00 | | 31 194.00 |
DY Tax and social security liabilities | 13 647.00 | 4 507.00 | | 13 647.00 |
EC TOTAL (IV) | 108 180.00 | 120 210.00 | | 108 180.00 |
EE Grand total (I to V) | 155 898.00 | 161 466.00 | | 155 898.00 |
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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 | | | 413 897.00 | |
FJ Net sales | | | 416 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 624.00 | |
FS Purchases of goods (including customs duties) | | | 321 892.00 | |
FT Inventory change (goods) | | | -4 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FW Other purchases and external expenses | | | 48 790.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 31 555.00 | |
FZ Social Security Contributions | | | 6 027.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 408 508.00 | |
GG - OPERATING RESULT (I - II) | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | 125.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -125.00 | | -31.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 624.00 | 409 527.00 | | 416 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 160.00 | 411 743.00 | | 410 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 464.00 | -2 216.00 | | 6 464.00 |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 31 194.00 | 31 194.00 | | 31 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 538.00 | 38 538.00 | | 38 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 269.00 | 11 269.00 | | 11 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 180.00 | 108 180.00 | | 108 180.00 |
