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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 766.00 | 386.00 | 380.00 | 766.00 |
BJ TOTAL (I) | 100 766.00 | 386.00 | 100 380.00 | 100 766.00 |
BT Goods | 15 642.00 | | 15 642.00 | 15 642.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 31 352.00 | | 31 352.00 | 31 352.00 |
CO Grand total (0 to V) | 132 118.00 | 386.00 | 131 732.00 | 132 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 583.00 | 44 419.00 | | 52 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | 8 164.00 | | 3 525.00 |
DL TOTAL (I) | 59 408.00 | 55 883.00 | | 59 408.00 |
DT Other Bond Issues | | 7 643.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 540.00 | | | 9 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 270.00 | 26 000.00 | | 20 270.00 |
DX Trade payables and related accounts | 28 686.00 | 41 142.00 | | 28 686.00 |
DY Tax and social security liabilities | 13 828.00 | 11 554.00 | | 13 828.00 |
EC TOTAL (IV) | 72 324.00 | 86 339.00 | | 72 324.00 |
EE Grand total (I to V) | 131 732.00 | 142 222.00 | | 131 732.00 |
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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 | | | 347 578.00 | |
FD Production sold - goods | | | 1 560.00 | |
FJ Net sales | | | 349 138.00 | |
FQ Other income | | | 4 212.00 | |
FR Total operating income (I) | | | 353 350.00 | |
FS Purchases of goods (including customs duties) | | | 264 956.00 | |
FT Inventory change (goods) | | | 3 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FW Other purchases and external expenses | | | 35 048.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 35 136.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 102.00 | 95.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -95.00 | | -102.00 |
HK Income tax | 331.00 | 1 215.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 350.00 | 406 532.00 | | 353 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 825.00 | 398 368.00 | | 349 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | 8 164.00 | | 3 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 091.00 | 36 091.00 | | 36 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 946.00 | 19 946.00 | | 19 946.00 |
VG Loans with a maturity of up to one year at origin | 8 847.00 | 4 378.00 | 4 468.00 | 8 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 464.00 | 12 464.00 | | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 617.00 | 74 148.00 | 4 468.00 | 78 617.00 |
