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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 831.00 | | 68 831.00 | 68 831.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 54 692.00 | 54 692.00 | | 54 692.00 |
BH Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
BJ TOTAL (I) | 138 973.00 | 56 229.00 | 82 744.00 | 138 973.00 |
BT Goods | 88 500.00 | | 88 500.00 | 88 500.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CH Prepaid expenses | 15 459.00 | | 15 459.00 | 15 459.00 |
CJ TOTAL (II) | 118 281.00 | | 118 281.00 | 118 281.00 |
CO Grand total (0 to V) | 257 254.00 | 56 229.00 | 201 025.00 | 257 254.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 422.00 | 42 024.00 | | 49 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 7 398.00 | | 4 982.00 |
DL TOTAL (I) | 62 789.00 | 57 807.00 | | 62 789.00 |
DU Loans and Debts from Credit Institutions (3) | 13 505.00 | 24 202.00 | | 13 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 4 872.00 | | 2 104.00 |
DX Trade payables and related accounts | 90 195.00 | 109 496.00 | | 90 195.00 |
DY Tax and social security liabilities | 26 324.00 | 32 405.00 | | 26 324.00 |
EA Other liabilities | 6 108.00 | 8 524.00 | | 6 108.00 |
EC TOTAL (IV) | 138 236.00 | 179 498.00 | | 138 236.00 |
EE Grand total (I to V) | 201 025.00 | 237 305.00 | | 201 025.00 |
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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 | 460 510.00 | | 460 510.00 | 460 510.00 |
FJ Net sales | 460 510.00 | | 460 510.00 | 460 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 460 518.00 | |
FS Purchases of goods (including customs duties) | | | 232 209.00 | |
FT Inventory change (goods) | | | 41 200.00 | |
FW Other purchases and external expenses | | | 101 216.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 60 103.00 | |
FZ Social Security Contributions | | | 15 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 454 239.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 446.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 446.00 | | |
HE Exceptional expenses on management operations | 799.00 | -145.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 1 145.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 5 302.00 | | -799.00 |
HK Income tax | 419.00 | 1 705.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 518.00 | 516 525.00 | | 460 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 536.00 | 509 127.00 | | 455 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | 7 398.00 | | 4 982.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8B Suppliers and Related Accounts | 90 195.00 | 90 195.00 | | 90 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
VG Loans with a maturity of up to one year at origin | 13 505.00 | 13 505.00 | | 13 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 323.00 | 26 323.00 | | 26 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 313.00 | 26 404.00 | 13 914.00 | 40 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 236.00 | 138 236.00 | | 138 236.00 |
