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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 325.00 | | 23 325.00 | 23 325.00 |
AT Other tangible assets | 52 387.00 | 42 547.00 | 9 840.00 | 52 387.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 78 153.00 | 42 547.00 | 35 606.00 | 78 153.00 |
BT Goods | 56 301.00 | | 56 301.00 | 56 301.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 59 985.00 | | 59 985.00 | 59 985.00 |
CO Grand total (0 to V) | 138 138.00 | 42 547.00 | 95 591.00 | 138 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 25 028.00 | | | 25 028.00 |
DH Retained earnings | -8 881.00 | | | -8 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | | | 1 101.00 |
DL TOTAL (I) | 25 632.00 | | | 25 632.00 |
DU Loans and Debts from Credit Institutions (3) | 12 954.00 | | | 12 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 394.00 | | | 40 394.00 |
DX Trade payables and related accounts | 5 005.00 | | | 5 005.00 |
DY Tax and social security liabilities | 11 606.00 | | | 11 606.00 |
EC TOTAL (IV) | 69 959.00 | | | 69 959.00 |
EE Grand total (I to V) | 95 591.00 | | | 95 591.00 |
EG Accrued income and payables due within one year | 69 104.00 | | | 69 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 719.00 | | | 8 719.00 |
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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 | 93 244.00 | | 93 244.00 | 93 244.00 |
FJ Net sales | 93 244.00 | | 93 244.00 | 93 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 93 444.00 | |
FS Purchases of goods (including customs duties) | | | 52 055.00 | |
FT Inventory change (goods) | | | 6 936.00 | |
FW Other purchases and external expenses | | | 22 455.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 5 204.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 92 538.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 444.00 | | | 93 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 343.00 | | | 92 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | | | 1 101.00 |
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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 | 40 394.00 | 40 394.00 | | 40 394.00 |
8B Suppliers and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 12 954.00 | 12 099.00 | 855.00 | 12 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003.00 | 3 564.00 | 2 439.00 | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 959.00 | 69 104.00 | 855.00 | 69 959.00 |
