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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 865.00 | | 54 865.00 | 54 865.00 |
AT Other tangible assets | 17 310.00 | 9 722.00 | 7 587.00 | 17 310.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 72 437.00 | 9 722.00 | 62 714.00 | 72 437.00 |
BT Goods | 50 912.00 | | 50 912.00 | 50 912.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 18 294.00 | | 18 294.00 | 18 294.00 |
CJ TOTAL (II) | 70 072.00 | | 70 072.00 | 70 072.00 |
CO Grand total (0 to V) | 142 509.00 | 9 722.00 | 132 787.00 | 142 509.00 |
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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 |
DG Other reserves | 16 950.00 | 14 049.00 | | 16 950.00 |
DH Retained earnings | 102.00 | 102.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 180.00 | 2 901.00 | | 14 180.00 |
DL TOTAL (I) | 39 483.00 | 25 303.00 | | 39 483.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539.00 | 22 493.00 | | 13 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 438.00 | 19 205.00 | | 20 438.00 |
DX Trade payables and related accounts | 20 693.00 | 11 583.00 | | 20 693.00 |
DY Tax and social security liabilities | 6 457.00 | 3 828.00 | | 6 457.00 |
EA Other liabilities | 32 174.00 | 39 174.00 | | 32 174.00 |
EC TOTAL (IV) | 93 303.00 | 96 286.00 | | 93 303.00 |
EE Grand total (I to V) | 132 787.00 | 121 589.00 | | 132 787.00 |
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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 | 158 087.00 | | 158 087.00 | 158 087.00 |
FJ Net sales | 158 087.00 | | 158 087.00 | 158 087.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 158 243.00 | |
FS Purchases of goods (including customs duties) | | | 95 161.00 | |
FT Inventory change (goods) | | | -11 548.00 | |
FW Other purchases and external expenses | | | 18 832.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 26 184.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 141 167.00 | |
GG - OPERATING RESULT (I - II) | | | 17 075.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 133.00 | 444.00 | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 243.00 | 145 721.00 | | 158 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 062.00 | 142 820.00 | | 144 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 180.00 | 2 901.00 | | 14 180.00 |
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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 | 20 439.00 | 20 439.00 | | 20 439.00 |
8B Suppliers and Related Accounts | 20 693.00 | 20 693.00 | | 20 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 174.00 | 32 174.00 | | 32 174.00 |
VG Loans with a maturity of up to one year at origin | 13 540.00 | 13 540.00 | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128.00 | 866.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 303.00 | 93 303.00 | | 93 303.00 |
