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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 71 976.00 | | 71 976.00 | 71 976.00 |
BT Goods | 23 380.00 | | 23 380.00 | 23 380.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 28 882.00 | | 28 882.00 | 28 882.00 |
CJ TOTAL (II) | 56 349.00 | | 56 349.00 | 56 349.00 |
CO Grand total (0 to V) | 128 325.00 | | 128 325.00 | 128 325.00 |
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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 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 753.00 | | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293.00 | 12 753.00 | | 7 293.00 |
DL TOTAL (I) | 30 046.00 | 22 753.00 | | 30 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 346.00 | | 1 085.00 |
DX Trade payables and related accounts | 4 470.00 | 1 318.00 | | 4 470.00 |
DY Tax and social security liabilities | 12 663.00 | 9 919.00 | | 12 663.00 |
EA Other liabilities | 80 060.00 | 90 020.00 | | 80 060.00 |
EC TOTAL (IV) | 98 278.00 | 101 603.00 | | 98 278.00 |
EE Grand total (I to V) | 128 325.00 | 124 356.00 | | 128 325.00 |
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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 | 122 693.00 | | 122 693.00 | 122 693.00 |
FJ Net sales | 122 693.00 | | 122 693.00 | 122 693.00 |
FR Total operating income (I) | | | 122 694.00 | |
FS Purchases of goods (including customs duties) | | | 76 249.00 | |
FT Inventory change (goods) | | | -4 838.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 17 545.00 | |
FZ Social Security Contributions | | | 7 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 372.00 | |
GG - OPERATING RESULT (I - II) | | | 9 322.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | 1 287.00 | 2 250.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 076.00 | 116 742.00 | | 123 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 783.00 | 103 989.00 | | 115 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293.00 | 12 753.00 | | 7 293.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 145.00 | 11 045.00 | 49 800.00 | 81 145.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305.00 | 3 330.00 | 1 976.00 | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 278.00 | 28 178.00 | 49 800.00 | 98 278.00 |
