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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 730.00 | | 29 730.00 | 29 730.00 |
AT Other tangible assets | 15 070.00 | 11 322.00 | 3 748.00 | 15 070.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 50 800.00 | 11 322.00 | 39 478.00 | 50 800.00 |
BT Goods | 32 058.00 | | 32 058.00 | 32 058.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 19 826.00 | | 19 826.00 | 19 826.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 62 448.00 | | 62 448.00 | 62 448.00 |
CO Grand total (0 to V) | 113 248.00 | 11 322.00 | 101 926.00 | 113 248.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 139.00 | 3 450.00 | | 10 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029.00 | 6 689.00 | | 11 029.00 |
DL TOTAL (I) | 22 268.00 | 11 239.00 | | 22 268.00 |
DU Loans and Debts from Credit Institutions (3) | 24 430.00 | 43 063.00 | | 24 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 3 067.00 | | 222.00 |
DX Trade payables and related accounts | 49 098.00 | 53 586.00 | | 49 098.00 |
DY Tax and social security liabilities | 5 908.00 | 9 704.00 | | 5 908.00 |
EC TOTAL (IV) | 79 658.00 | 109 419.00 | | 79 658.00 |
EE Grand total (I to V) | 101 926.00 | 120 658.00 | | 101 926.00 |
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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 | 312 965.00 | | 312 965.00 | 312 965.00 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 315 315.00 | | 315 315.00 | 315 315.00 |
FO Operating subsidies | | | 584.00 | |
FR Total operating income (I) | | | 315 899.00 | |
FS Purchases of goods (including customs duties) | | | 207 606.00 | |
FT Inventory change (goods) | | | 7 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 431.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 25 742.00 | |
FZ Social Security Contributions | | | 10 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 302 469.00 | |
GG - OPERATING RESULT (I - II) | | | 13 429.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 159.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 159.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -159.00 | | -86.00 |
HK Income tax | 1 961.00 | 1 208.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 336.00 | 330 773.00 | | 316 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 307.00 | 324 083.00 | | 305 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 029.00 | 6 689.00 | | 11 029.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 49 098.00 | 49 098.00 | | 49 098.00 |
VG Loans with a maturity of up to one year at origin | 24 430.00 | 19 031.00 | 5 399.00 | 24 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 864.00 | 10 234.00 | 4 630.00 | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 658.00 | 74 259.00 | 5 399.00 | 79 658.00 |
