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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 1 000.00 | 614.00 | 386.00 | 1 000.00 |
BJ TOTAL (I) | 34 000.00 | 614.00 | 33 386.00 | 34 000.00 |
BT Goods | 48 993.00 | 4 061.00 | 44 932.00 | 48 993.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 51 596.00 | 4 061.00 | 47 535.00 | 51 596.00 |
CO Grand total (0 to V) | 85 596.00 | 4 675.00 | 80 921.00 | 85 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 655.00 | | | 5 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | 6 155.00 | | 10 980.00 |
DL TOTAL (I) | 22 135.00 | 11 155.00 | | 22 135.00 |
DU Loans and Debts from Credit Institutions (3) | 21 769.00 | 28 474.00 | | 21 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 698.00 | 11 975.00 | | 16 698.00 |
DX Trade payables and related accounts | | 915.00 | | |
DY Tax and social security liabilities | 5 719.00 | 6 145.00 | | 5 719.00 |
EA Other liabilities | 14 600.00 | 17 600.00 | | 14 600.00 |
EC TOTAL (IV) | 58 786.00 | 65 108.00 | | 58 786.00 |
EE Grand total (I to V) | 80 921.00 | 76 263.00 | | 80 921.00 |
EG Accrued income and payables due within one year | 14 984.00 | 21 769.00 | | 14 984.00 |
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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 | | | 118 191.00 | |
FD Production sold - goods | | | 360.00 | |
FJ Net sales | | | 118 551.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 120 551.00 | |
FS Purchases of goods (including customs duties) | | | 76 569.00 | |
FT Inventory change (goods) | | | -14 757.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 16 619.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 19 653.00 | |
FZ Social Security Contributions | | | 3 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GP Total financial income (V) | | | 121.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 1 701.00 | 1 018.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 859.00 | 117 127.00 | | 120 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 879.00 | 110 972.00 | | 109 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 980.00 | 6 155.00 | | 10 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 298.00 | 31 298.00 | | 31 298.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 21 769.00 | 6 785.00 | 14 984.00 | 21 769.00 |
VK Loans repaid during the year | 6 705.00 | | | 6 705.00 |
VP Miscellaneous | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 786.00 | 43 802.00 | 14 984.00 | 58 786.00 |
