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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 865.00 | | 54 865.00 | 54 865.00 |
AT Other tangible assets | 17 310.00 | 11 787.00 | 5 522.00 | 17 310.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 72 437.00 | 11 787.00 | 60 649.00 | 72 437.00 |
BT Goods | 59 991.00 | 3 500.00 | 56 491.00 | 59 991.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 68 367.00 | 3 500.00 | 64 867.00 | 68 367.00 |
CO Grand total (0 to V) | 140 804.00 | 15 287.00 | 125 516.00 | 140 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 050.00 | 16 950.00 | | 31 050.00 |
DH Retained earnings | 183.00 | 102.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 296.00 | 14 180.00 | | 6 296.00 |
DL TOTAL (I) | 45 780.00 | 39 483.00 | | 45 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 928.00 | 13 539.00 | | 5 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 276.00 | 20 438.00 | | 31 276.00 |
DX Trade payables and related accounts | 19 149.00 | 20 693.00 | | 19 149.00 |
DY Tax and social security liabilities | 3 990.00 | 6 457.00 | | 3 990.00 |
EA Other liabilities | 19 392.00 | 32 174.00 | | 19 392.00 |
EC TOTAL (IV) | 79 736.00 | 93 303.00 | | 79 736.00 |
EE Grand total (I to V) | 125 516.00 | 132 787.00 | | 125 516.00 |
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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 | 151 717.00 | | 151 717.00 | 151 717.00 |
FJ Net sales | 151 717.00 | | 151 717.00 | 151 717.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 151 790.00 | |
FS Purchases of goods (including customs duties) | | | 90 137.00 | |
FT Inventory change (goods) | | | -9 079.00 | |
FV Inventory change (raw materials and supplies) | | | 19 797.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 25 678.00 | |
FZ Social Security Contributions | | | 9 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 039.00 | |
GG - OPERATING RESULT (I - II) | | | 7 750.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 1 050.00 | 2 133.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 824.00 | 158 243.00 | | 151 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 527.00 | 144 062.00 | | 145 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 296.00 | 14 180.00 | | 6 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 31 276.00 | 31 276.00 | | 31 276.00 |
8B Suppliers and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 392.00 | 19 392.00 | | 19 392.00 |
VG Loans with a maturity of up to one year at origin | 5 928.00 | 5 928.00 | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087.00 | 3 825.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 736.00 | 79 736.00 | | 79 736.00 |
