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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AR Technical installations, industrial equipment and tools | 2 027.00 | 1 611.00 | 417.00 | 2 027.00 |
AT Other tangible assets | 34 518.00 | 34 518.00 | | 34 518.00 |
BJ TOTAL (I) | 53 849.00 | 36 129.00 | 17 720.00 | 53 849.00 |
BT Goods | 65 825.00 | | 65 825.00 | 65 825.00 |
BX Customers and related accounts | 5 438.00 | | 5 438.00 | 5 438.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 54 082.00 | | 54 082.00 | 54 082.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 127 341.00 | | 127 341.00 | 127 341.00 |
CO Grand total (0 to V) | 181 190.00 | 36 129.00 | 145 061.00 | 181 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 235.00 | 2 235.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 516.00 | 24 436.00 | | 25 516.00 |
DL TOTAL (I) | 36 550.00 | 35 470.00 | | 36 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 998.00 | 64 313.00 | | 60 998.00 |
DX Trade payables and related accounts | 36 302.00 | 46 012.00 | | 36 302.00 |
DY Tax and social security liabilities | 11 211.00 | 8 363.00 | | 11 211.00 |
EC TOTAL (IV) | 108 510.00 | 118 687.00 | | 108 510.00 |
EE Grand total (I to V) | 145 061.00 | 154 158.00 | | 145 061.00 |
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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 | | | 317 767.00 | |
FG Production sold - services | | | 3 050.00 | |
FJ Net sales | | | 320 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 818.00 | |
FS Purchases of goods (including customs duties) | | | 166 808.00 | |
FT Inventory change (goods) | | | 6 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 229.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 25 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 12 459.00 | |
GF Total Operating Expenses (II) | | | 295 050.00 | |
GG - OPERATING RESULT (I - II) | | | 25 767.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 818.00 | 335 391.00 | | 320 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 302.00 | 310 956.00 | | 295 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 516.00 | 24 436.00 | | 25 516.00 |
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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 | 36 302.00 | 36 302.00 | | 36 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 998.00 | 60 998.00 | | 60 998.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 510.00 | 108 510.00 | | 108 510.00 |
