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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 21 719.00 | 20 652.00 | 1 066.00 | 21 719.00 |
AT Other tangible assets | 166.00 | 166.00 | | 166.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 57 047.00 | 20 818.00 | 36 229.00 | 57 047.00 |
BT Goods | 48 897.00 | 14 455.00 | 34 442.00 | 48 897.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 4 202.00 | | 4 202.00 | 4 202.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 59 909.00 | 14 455.00 | 45 454.00 | 59 909.00 |
CO Grand total (0 to V) | 116 957.00 | 35 273.00 | 81 683.00 | 116 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 692.00 | 2 692.00 | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 550.00 | 10 257.00 | | 11 550.00 |
DL TOTAL (I) | 58 241.00 | 56 948.00 | | 58 241.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 6 209.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 204.00 | | 375.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 13 284.00 | 10 975.00 | | 13 284.00 |
DY Tax and social security liabilities | 7 983.00 | 4 794.00 | | 7 983.00 |
EA Other liabilities | 1 750.00 | 4 745.00 | | 1 750.00 |
EC TOTAL (IV) | 23 442.00 | 26 927.00 | | 23 442.00 |
EE Grand total (I to V) | 81 683.00 | 83 875.00 | | 81 683.00 |
EG Accrued income and payables due within one year | 23 442.00 | 26 927.00 | | 23 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 6 209.00 | | 50.00 |
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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 | 166 357.00 | | 166 357.00 | 166 357.00 |
FJ Net sales | 166 357.00 | | 166 357.00 | 166 357.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 166 479.00 | |
FS Purchases of goods (including customs duties) | | | 107 542.00 | |
FT Inventory change (goods) | | | -848.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 25 858.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 10 163.00 | |
FZ Social Security Contributions | | | 7 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 154 558.00 | |
GG - OPERATING RESULT (I - II) | | | 11 921.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 328.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 328.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -328.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 482.00 | 154 605.00 | | 166 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 932.00 | 144 349.00 | | 154 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 550.00 | 10 257.00 | | 11 550.00 |
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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 | 13 284.00 | 13 284.00 | | 13 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673.00 | 6 612.00 | 61.00 | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 442.00 | 23 442.00 | | 23 442.00 |
