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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 8 235.00 | 6 186.00 | 2 048.00 | 8 235.00 |
BH Other financial assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BJ TOTAL (I) | 23 388.00 | 6 186.00 | 17 202.00 | 23 388.00 |
BT Goods | 94 590.00 | | 94 590.00 | 94 590.00 |
BX Customers and related accounts | 59 689.00 | | 59 689.00 | 59 689.00 |
BZ Other receivables | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 194 494.00 | | 194 494.00 | 194 494.00 |
CO Grand total (0 to V) | 217 882.00 | 6 186.00 | 211 696.00 | 217 882.00 |
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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 | 143 157.00 | 142 659.00 | | 143 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | 498.00 | | 1 455.00 |
DL TOTAL (I) | 153 412.00 | 151 957.00 | | 153 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 38 640.00 | | 40.00 |
DX Trade payables and related accounts | 16 808.00 | 64 063.00 | | 16 808.00 |
DY Tax and social security liabilities | 41 437.00 | 55 471.00 | | 41 437.00 |
EC TOTAL (IV) | 58 284.00 | 158 175.00 | | 58 284.00 |
EE Grand total (I to V) | 211 696.00 | 310 132.00 | | 211 696.00 |
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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 | 141 083.00 | 251 068.00 | 392 150.00 | 141 083.00 |
FJ Net sales | 141 083.00 | 251 068.00 | 392 150.00 | 141 083.00 |
FO Operating subsidies | | | 929.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 393 412.00 | |
FS Purchases of goods (including customs duties) | | | 205 057.00 | |
FT Inventory change (goods) | | | -54 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 136 946.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 65 765.00 | |
FZ Social Security Contributions | | | 19 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 159.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 400 618.00 | |
GG - OPERATING RESULT (I - II) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 600.00 | 24 000.00 | | 38 600.00 |
HB Exceptional income from capital transactions | 113 961.00 | | | 113 961.00 |
HD Total exceptional income (VII) | 152 561.00 | 24 000.00 | | 152 561.00 |
HE Exceptional expenses on management operations | 219.00 | 35.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 139 379.00 | | | 139 379.00 |
HH Total exceptional expenses (VIII) | 139 598.00 | 35.00 | | 139 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 963.00 | 23 965.00 | | 12 963.00 |
HK Income tax | 4 301.00 | 1 089.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 972.00 | 423 057.00 | | 545 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 517.00 | 422 559.00 | | 544 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455.00 | 498.00 | | 1 455.00 |
HP References: Equipment leasing | 2 630.00 | 8 315.00 | | 2 630.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 16 808.00 | 16 808.00 | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 436.00 | 41 436.00 | | 41 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 257.00 | 77 104.00 | 15 153.00 | 92 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 284.00 | 58 284.00 | | 58 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
