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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 164.00 | 2 164.00 | | 2 164.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 22 980.00 | 6 718.00 | 16 262.00 | 22 980.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 67 971.00 | 8 882.00 | 59 088.00 | 67 971.00 |
BT Goods | 39 456.00 | | 39 456.00 | 39 456.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 19 823.00 | | 19 823.00 | 19 823.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 64 835.00 | | 64 835.00 | 64 835.00 |
CO Grand total (0 to V) | 132 806.00 | 8 882.00 | 123 924.00 | 132 806.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 52 036.00 | 36 157.00 | | 52 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | 15 879.00 | | 6 033.00 |
DL TOTAL (I) | 66 320.00 | 60 286.00 | | 66 320.00 |
DU Loans and Debts from Credit Institutions (3) | 16 163.00 | 1 972.00 | | 16 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 355.00 | | 208.00 |
DX Trade payables and related accounts | 38 108.00 | 32 887.00 | | 38 108.00 |
DY Tax and social security liabilities | 3 123.00 | 2 683.00 | | 3 123.00 |
EC TOTAL (IV) | 57 604.00 | 37 899.00 | | 57 604.00 |
EE Grand total (I to V) | 123 924.00 | 98 186.00 | | 123 924.00 |
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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 | 210 382.00 | | 210 382.00 | 210 382.00 |
FJ Net sales | 210 382.00 | | 210 382.00 | 210 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 211 694.00 | |
FS Purchases of goods (including customs duties) | | | 144 621.00 | |
FT Inventory change (goods) | | | -698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 854.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 15 142.00 | |
FZ Social Security Contributions | | | 7 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 203 886.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 240.00 | 2 802.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 694.00 | 230 780.00 | | 211 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 660.00 | 214 901.00 | | 205 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | 15 879.00 | | 6 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 302.00 | 5 555.00 | | 8 302.00 |
