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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 9 397.00 | 6 750.00 | 2 647.00 | 9 397.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 21 122.00 | 6 750.00 | 14 372.00 | 21 122.00 |
BT Goods | 13 905.00 | | 13 905.00 | 13 905.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 23 618.00 | | 23 618.00 | 23 618.00 |
CO Grand total (0 to V) | 44 740.00 | 6 750.00 | 37 989.00 | 44 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 673.00 | 4 173.00 | | 3 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | -500.00 | | 4 381.00 |
DL TOTAL (I) | 9 154.00 | 4 773.00 | | 9 154.00 |
DT Other Bond Issues | 4 036.00 | 9 975.00 | | 4 036.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 2 011.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 248.00 | | 427.00 |
DX Trade payables and related accounts | 15 092.00 | 14 714.00 | | 15 092.00 |
DY Tax and social security liabilities | 8 781.00 | 1 134.00 | | 8 781.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 28 835.00 | 28 080.00 | | 28 835.00 |
EE Grand total (I to V) | 37 989.00 | 32 854.00 | | 37 989.00 |
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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 | | | 82 851.00 | |
FJ Net sales | | | 82 851.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 86 099.00 | |
FS Purchases of goods (including customs duties) | | | 50 764.00 | |
FT Inventory change (goods) | | | -4 856.00 | |
FW Other purchases and external expenses | | | 23 012.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 7 846.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 62.00 | 280.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | -280.00 | | 1 605.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 766.00 | 76 920.00 | | 87 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 385.00 | 77 420.00 | | 83 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381.00 | -500.00 | | 4 381.00 |
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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 | 5 486.00 | 2 036.00 | 772.00 | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | 2 036.00 | 772.00 | 5 486.00 |
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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 | 15 092.00 | 15 092.00 | | 15 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054.00 | 2 329.00 | 2 725.00 | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 835.00 | 28 836.00 | | 28 835.00 |
