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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 130.00 | 4 130.00 | | 4 130.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 503.00 | 1 662.00 | 2 166.00 |
AT Other tangible assets | 9 961.00 | 9 961.00 | | 9 961.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 58 063.00 | 14 594.00 | 43 468.00 | 58 063.00 |
BT Goods | 54 797.00 | | 54 797.00 | 54 797.00 |
BX Customers and related accounts | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 58 535.00 | | 58 535.00 | 58 535.00 |
CO Grand total (0 to V) | 116 598.00 | 14 594.00 | 102 003.00 | 116 598.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 300.00 | | | 31 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270.00 | | | 6 270.00 |
DL TOTAL (I) | 43 070.00 | | | 43 070.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598.00 | | | 5 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | | | 6 059.00 |
DX Trade payables and related accounts | 39 558.00 | | | 39 558.00 |
DY Tax and social security liabilities | 7 718.00 | | | 7 718.00 |
EC TOTAL (IV) | 58 933.00 | | | 58 933.00 |
EE Grand total (I to V) | 102 003.00 | | | 102 003.00 |
EG Accrued income and payables due within one year | 58 933.00 | | | 58 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 598.00 | | | 5 598.00 |
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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 | 139 708.00 | | 139 708.00 | 139 708.00 |
FJ Net sales | 139 708.00 | | 139 708.00 | 139 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 709.00 | |
FS Purchases of goods (including customs duties) | | | 71 587.00 | |
FT Inventory change (goods) | | | 4 249.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 25 705.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 19 936.00 | |
FZ Social Security Contributions | | | 7 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 779.00 | |
GG - OPERATING RESULT (I - II) | | | 7 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 711.00 | | | 139 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 441.00 | | | 133 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270.00 | | | 6 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
8B Suppliers and Related Accounts | 39 558.00 | 39 558.00 | | 39 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310.00 | 1 606.00 | 1 704.00 | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 933.00 | 58 933.00 | | 58 933.00 |
