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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 6 584.00 | 3 177.00 | 3 407.00 | 6 584.00 |
BJ TOTAL (I) | 84 734.00 | 3 327.00 | 81 407.00 | 84 734.00 |
BT Goods | | | | |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 8 693.00 | | 8 693.00 | 8 693.00 |
CO Grand total (0 to V) | 93 427.00 | 3 327.00 | 90 100.00 | 93 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | 649.00 | 3 058.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | -2 409.00 | | 591.00 |
DL TOTAL (I) | 1 401.00 | 810.00 | | 1 401.00 |
DU Loans and Debts from Credit Institutions (3) | 25 665.00 | 37 653.00 | | 25 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 123.00 | 27 572.00 | | 37 123.00 |
DX Trade payables and related accounts | 9 341.00 | 7 132.00 | | 9 341.00 |
DY Tax and social security liabilities | 16 569.00 | 22 521.00 | | 16 569.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 88 699.00 | 95 398.00 | | 88 699.00 |
EE Grand total (I to V) | 90 100.00 | 96 208.00 | | 90 100.00 |
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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 | 135 310.00 | | 135 310.00 | 135 310.00 |
FD Production sold - goods | -1 141.00 | | -1 141.00 | -1 141.00 |
FG Production sold - services | 2 153.00 | | 2 153.00 | 2 153.00 |
FJ Net sales | 136 321.00 | | 136 321.00 | 136 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 136 351.00 | |
FS Purchases of goods (including customs duties) | | | 63 502.00 | |
FT Inventory change (goods) | | | 2 523.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 25 905.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 28 887.00 | |
FZ Social Security Contributions | | | 7 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 132 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 428.00 | 339.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 339.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -339.00 | | -2 428.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 351.00 | 134 285.00 | | 136 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 760.00 | 136 694.00 | | 135 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | -2 409.00 | | 591.00 |
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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 | 9 341.00 | 9 341.00 | | 9 341.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 23 378.00 | 23 378.00 | | 23 378.00 |
VI Group and Associates | 37 123.00 | 37 123.00 | | 37 123.00 |
VK Loans repaid during the year | 12 083.00 | | | 12 083.00 |
VM Income taxes | 1 697.00 | | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756.00 | 5 756.00 | | 5 756.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 699.00 | 88 699.00 | | 88 699.00 |
