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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 427.00 | | 18 427.00 | 18 427.00 |
AP Buildings | 1 923.00 | 489.00 | 1 435.00 | 1 923.00 |
AR Technical installations, industrial equipment and tools | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 46 469.00 | 28 379.00 | 18 091.00 | 46 469.00 |
BJ TOTAL (I) | 66 861.00 | 28 909.00 | 37 952.00 | 66 861.00 |
BT Goods | 96 425.00 | | 96 425.00 | 96 425.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 10 620.00 | | 10 620.00 | 10 620.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 110 570.00 | | 110 570.00 | 110 570.00 |
CO Grand total (0 to V) | 177 432.00 | 28 909.00 | 148 523.00 | 177 432.00 |
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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 |
DG Other reserves | 56 648.00 | 48 355.00 | | 56 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | 8 293.00 | | 8 740.00 |
DL TOTAL (I) | 74 188.00 | 65 448.00 | | 74 188.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 6.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 859.00 | 34 486.00 | | 30 859.00 |
DX Trade payables and related accounts | 27 022.00 | 17 181.00 | | 27 022.00 |
DY Tax and social security liabilities | 16 418.00 | 12 991.00 | | 16 418.00 |
EC TOTAL (IV) | 74 335.00 | 64 666.00 | | 74 335.00 |
EE Grand total (I to V) | 148 523.00 | 130 114.00 | | 148 523.00 |
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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 | | | 233 335.00 | |
FJ Net sales | | | 233 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 920.00 | |
FS Purchases of goods (including customs duties) | | | 152 412.00 | |
FT Inventory change (goods) | | | -18 085.00 | |
FW Other purchases and external expenses | | | 32 071.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 39 515.00 | |
FZ Social Security Contributions | | | 6 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 224 548.00 | |
GG - OPERATING RESULT (I - II) | | | 11 372.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 20.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 20.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -20.00 | | -91.00 |
HK Income tax | 1 810.00 | 1 811.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 920.00 | 222 470.00 | | 235 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 180.00 | 214 178.00 | | 227 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 740.00 | 8 293.00 | | 8 740.00 |
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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 | 30 859.00 | 30 859.00 | | 30 859.00 |
8B Suppliers and Related Accounts | 27 022.00 | 27 022.00 | | 27 022.00 |
UX Other trade receivables | 2 133.00 | | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526.00 | 2 287.00 | 1 239.00 | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 335.00 | 74 335.00 | | 74 335.00 |
