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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | | | 4.00 |
AH Goodwill | 27 800.00 | | 27 800.00 | 27 800.00 |
AR Technical installations, industrial equipment and tools | 233.00 | 138.00 | 95.00 | 233.00 |
AT Other tangible assets | 1 550.00 | 915.00 | 635.00 | 1 550.00 |
BJ TOTAL (I) | 29 583.00 | 1 053.00 | 28 530.00 | 29 583.00 |
BT Goods | 12 555.00 | | 12 555.00 | 12 555.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 21 785.00 | | 21 785.00 | 21 785.00 |
CO Grand total (0 to V) | 51 368.00 | 1 053.00 | 50 315.00 | 51 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 7 030.00 | 3 035.00 | | 7 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | 3 995.00 | | 2 319.00 |
DL TOTAL (I) | 9 349.00 | 7 030.00 | | 9 349.00 |
DU Loans and Debts from Credit Institutions (3) | 16 436.00 | 23 646.00 | | 16 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 231.00 | 17 415.00 | | 20 231.00 |
DX Trade payables and related accounts | 2 688.00 | 2 842.00 | | 2 688.00 |
DY Tax and social security liabilities | 1 611.00 | 1 791.00 | | 1 611.00 |
EC TOTAL (IV) | 40 966.00 | 45 694.00 | | 40 966.00 |
EE Grand total (I to V) | 50 315.00 | 52 724.00 | | 50 315.00 |
EG Accrued income and payables due within one year | 31 752.00 | | | 31 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 291.00 | | 38.00 |
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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 | | | 79 249.00 | |
FJ Net sales | | | 79 249.00 | |
FR Total operating income (I) | | | 79 249.00 | |
FS Purchases of goods (including customs duties) | | | 41 689.00 | |
FT Inventory change (goods) | | | 660.00 | |
FW Other purchases and external expenses | | | 18 248.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 6 464.00 | |
FZ Social Security Contributions | | | 5 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 75 203.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 465.00 | 756.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 249.00 | 74 872.00 | | 79 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 930.00 | 70 877.00 | | 76 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | 3 995.00 | | 2 319.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 231.00 | 20 231.00 | | 20 231.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 16 398.00 | 7 184.00 | 9 214.00 | 16 398.00 |
VK Loans repaid during the year | 6 946.00 | | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 966.00 | 31 752.00 | 9 214.00 | 40 966.00 |
