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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 2 308.00 | 2 296.00 | 12.00 | 2 308.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 45 685.00 | 2 296.00 | 43 389.00 | 45 685.00 |
BT Goods | 138 738.00 | | 138 738.00 | 138 738.00 |
BX Customers and related accounts | 5 102.00 | | 5 102.00 | 5 102.00 |
BZ Other receivables | 16 035.00 | | 16 035.00 | 16 035.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 35 270.00 | | 35 270.00 | 35 270.00 |
CH Prepaid expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 212 872.00 | | 212 872.00 | 212 872.00 |
CO Grand total (0 to V) | 258 556.00 | 2 296.00 | 256 261.00 | 258 556.00 |
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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 | 25 231.00 | 24 615.00 | | 25 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991.00 | 615.00 | | 4 991.00 |
DL TOTAL (I) | 39 021.00 | 34 031.00 | | 39 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 391.00 | 36 591.00 | | 53 391.00 |
DX Trade payables and related accounts | 146 970.00 | 172 717.00 | | 146 970.00 |
DY Tax and social security liabilities | 16 878.00 | 21 989.00 | | 16 878.00 |
EC TOTAL (IV) | 217 240.00 | 231 296.00 | | 217 240.00 |
EE Grand total (I to V) | 256 261.00 | 265 327.00 | | 256 261.00 |
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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 | 69 457.00 | 109 309.00 | 178 767.00 | 69 457.00 |
FG Production sold - services | 2 808.00 | | 2 808.00 | 2 808.00 |
FJ Net sales | 72 265.00 | 109 309.00 | 181 575.00 | 72 265.00 |
FQ Other income | | | 38 306.00 | |
FR Total operating income (I) | | | 219 881.00 | |
FS Purchases of goods (including customs duties) | | | 73 588.00 | |
FT Inventory change (goods) | | | 7 582.00 | |
FW Other purchases and external expenses | | | 89 703.00 | |
FX Taxes, duties, and similar payments | | | 18 436.00 | |
FY Salaries and Wages | | | 23 903.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 214 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 882.00 | 220 512.00 | | 219 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 891.00 | 219 897.00 | | 214 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991.00 | 615.00 | | 4 991.00 |
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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 | 53 391.00 | 53 391.00 | | 53 391.00 |
8B Suppliers and Related Accounts | 146 970.00 | 146 970.00 | | 146 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 879.00 | 16 879.00 | | 16 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 193.00 | 38 816.00 | 14 377.00 | 53 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 240.00 | 217 240.00 | | 217 240.00 |
