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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 10 204.00 | 5 264.00 | 4 939.00 | 10 204.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 36 499.00 | 5 264.00 | 31 234.00 | 36 499.00 |
BT Goods | 74 237.00 | 41 027.00 | 33 211.00 | 74 237.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 101 776.00 | | 101 776.00 | 101 776.00 |
BZ Other receivables | 73 478.00 | | 73 478.00 | 73 478.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 257 804.00 | 41 027.00 | 216 777.00 | 257 804.00 |
CO Grand total (0 to V) | 294 302.00 | 46 291.00 | 248 011.00 | 294 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 85 983.00 | | | 85 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | | | 636.00 |
DL TOTAL (I) | 94 869.00 | | | 94 869.00 |
DU Loans and Debts from Credit Institutions (3) | 43 134.00 | | | 43 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | | | 13 055.00 |
DW Advances and down payments received on current orders | 2 839.00 | | | 2 839.00 |
DX Trade payables and related accounts | 70 571.00 | | | 70 571.00 |
DY Tax and social security liabilities | 23 231.00 | | | 23 231.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 153 142.00 | | | 153 142.00 |
EE Grand total (I to V) | 248 011.00 | | | 248 011.00 |
EG Accrued income and payables due within one year | 148 734.00 | | | 148 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 677.00 | | | 37 677.00 |
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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 | 304 891.00 | 12 590.00 | 317 481.00 | 304 891.00 |
FG Production sold - services | 9 252.00 | 223 744.00 | 232 996.00 | 9 252.00 |
FJ Net sales | 314 143.00 | 236 334.00 | 550 477.00 | 314 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 560 684.00 | |
FS Purchases of goods (including customs duties) | | | 235 938.00 | |
FT Inventory change (goods) | | | -52 323.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 216 293.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 83 408.00 | |
FZ Social Security Contributions | | | 25 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 027.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 557 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GS Negative differences of foreign exchange | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 082.00 | | | 7 082.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 192.00 | | | 561 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 555.00 | | | 560 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | | | 636.00 |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8B Suppliers and Related Accounts | 70 571.00 | 70 571.00 | | 70 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 544.00 | 23 544.00 | | 23 544.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 13 055.00 | | | 13 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 870.00 | 177 575.00 | 2 295.00 | 179 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 304.00 | 148 734.00 | 1 570.00 | 150 304.00 |
