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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 240.00 | 480.00 | 720.00 |
AT Other tangible assets | 64 853.00 | 31 186.00 | 33 667.00 | 64 853.00 |
BH Other financial assets | 35 328.00 | | 35 328.00 | 35 328.00 |
BJ TOTAL (I) | 150 901.00 | 31 426.00 | 119 476.00 | 150 901.00 |
BT Goods | 180 827.00 | | 180 827.00 | 180 827.00 |
BX Customers and related accounts | 8 459.00 | 710.00 | 7 750.00 | 8 459.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 267 748.00 | | 267 748.00 | 267 748.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 463 786.00 | 710.00 | 463 077.00 | 463 786.00 |
CO Grand total (0 to V) | 614 688.00 | 32 135.00 | 582 552.00 | 614 688.00 |
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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 |
DH Retained earnings | -54 898.00 | -60 248.00 | | -54 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 953.00 | 5 350.00 | | 6 953.00 |
DL TOTAL (I) | -39 945.00 | -46 898.00 | | -39 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 548 686.00 | 603 277.00 | | 548 686.00 |
DY Tax and social security liabilities | 29 811.00 | 17 558.00 | | 29 811.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 622 497.00 | 665 117.00 | | 622 497.00 |
EE Grand total (I to V) | 582 552.00 | 618 219.00 | | 582 552.00 |
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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 | 526 833.00 | 327 658.00 | 854 491.00 | 526 833.00 |
FJ Net sales | 526 833.00 | 327 658.00 | 854 491.00 | 526 833.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 854 509.00 | |
FS Purchases of goods (including customs duties) | | | 496 857.00 | |
FT Inventory change (goods) | | | 98 538.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 177 627.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 55 832.00 | |
FZ Social Security Contributions | | | 3 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 847 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -45.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 708.00 | 867 340.00 | | 854 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 755.00 | 861 990.00 | | 847 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 953.00 | 5 350.00 | | 6 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | | 710.00 |
7B Total provisions for depreciation | 710.00 | | | 710.00 |
7C Grand total | 710.00 | | | 710.00 |
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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 | 44 000.00 | | | 44 000.00 |
8B Suppliers and Related Accounts | 548 686.00 | | | 548 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 811.00 | | | 29 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 489.00 | 15 161.00 | | 50 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 497.00 | | | 622 497.00 |
