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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 55.00 | 771.00 | 826.00 |
AT Other tangible assets | 7 908.00 | 1 478.00 | 6 430.00 | 7 908.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 894.00 | 1 633.00 | 22 261.00 | 23 894.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BT Goods | 55 205.00 | | 55 205.00 | 55 205.00 |
BX Customers and related accounts | 42 327.00 | 2 400.00 | 39 927.00 | 42 327.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 17 336.00 | | 17 336.00 | 17 336.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 118 938.00 | 2 400.00 | 116 538.00 | 118 938.00 |
CO Grand total (0 to V) | 142 832.00 | 4 033.00 | 138 799.00 | 142 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 685.00 | | | 34 685.00 |
DL TOTAL (I) | 54 685.00 | | | 54 685.00 |
DU Loans and Debts from Credit Institutions (3) | 12 168.00 | | | 12 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | | | 8 403.00 |
DX Trade payables and related accounts | 44 086.00 | | | 44 086.00 |
DY Tax and social security liabilities | 15 864.00 | | | 15 864.00 |
DZ Fixed asset liabilities and related accounts | 3 490.00 | | | 3 490.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 84 114.00 | | | 84 114.00 |
EE Grand total (I to V) | 138 799.00 | | | 138 799.00 |
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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 | | | 231 952.00 | |
FJ Net sales | | | 273 837.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 273 935.00 | |
FS Purchases of goods (including customs duties) | | | 157 962.00 | |
FT Inventory change (goods) | | | -55 205.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FV Inventory change (raw materials and supplies) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 74 757.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 53 930.00 | |
FZ Social Security Contributions | | | 16 371.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 252 509.00 | |
GG - OPERATING RESULT (I - II) | | | 21 425.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 9 055.00 | | | 9 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 945.00 | | | 20 945.00 |
HK Income tax | 5 988.00 | | | 5 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 685.00 | | | 34 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 619.00 | 985.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 519.00 | 986.00 | |
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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 | 44 086.00 | 44 086.00 | | 44 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 565.00 | 44 565.00 | | 44 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 114.00 | 78 170.00 | 5 943.00 | 84 114.00 |
