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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 427.00 | | 18 427.00 | 18 427.00 |
AP Buildings | 1 923.00 | 585.00 | 1 338.00 | 1 923.00 |
AR Technical installations, industrial equipment and tools | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 11 588.00 | 5 639.00 | 5 949.00 | 11 588.00 |
BJ TOTAL (I) | 31 980.00 | 6 266.00 | 25 714.00 | 31 980.00 |
BT Goods | 94 470.00 | | 94 470.00 | 94 470.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 9 410.00 | | 9 410.00 | 9 410.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 106 969.00 | | 106 969.00 | 106 969.00 |
CO Grand total (0 to V) | 138 949.00 | 6 266.00 | 132 683.00 | 138 949.00 |
CR Shares due in more than one year | 710.00 | | | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 388.00 | 56 648.00 | | 65 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 698.00 | 8 740.00 | | 15 698.00 |
DL TOTAL (I) | 89 886.00 | 74 188.00 | | 89 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | 30 859.00 | | 7 924.00 |
DX Trade payables and related accounts | 21 100.00 | 27 022.00 | | 21 100.00 |
DY Tax and social security liabilities | 13 773.00 | 16 418.00 | | 13 773.00 |
EC TOTAL (IV) | 42 797.00 | 74 335.00 | | 42 797.00 |
EE Grand total (I to V) | 132 683.00 | 148 523.00 | | 132 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
EI Including equity loans | 7 924.00 | | | 7 924.00 |
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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 | | | 231 304.00 | |
FJ Net sales | | | 231 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 232 536.00 | |
FS Purchases of goods (including customs duties) | | | 136 197.00 | |
FT Inventory change (goods) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 36 194.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 39 752.00 | |
FZ Social Security Contributions | | | 4 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 224 328.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 10 487.00 | | | 10 487.00 |
HH Total exceptional expenses (VIII) | 10 487.00 | 91.00 | | 10 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 513.00 | -91.00 | | 10 513.00 |
HK Income tax | 3 023.00 | 1 810.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 536.00 | 235 920.00 | | 253 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 838.00 | 227 180.00 | | 237 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 698.00 | 8 740.00 | | 15 698.00 |
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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 | 7 924.00 | 7 924.00 | | 7 924.00 |
8B Suppliers and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
VP Miscellaneous | 1 864.00 | 1 154.00 | 710.00 | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 773.00 | 13 773.00 | | 13 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088.00 | 2 378.00 | 710.00 | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 797.00 | 42 797.00 | | 42 797.00 |
