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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AR Technical installations, industrial equipment and tools | 2 027.00 | 2 027.00 | | 2 027.00 |
AT Other tangible assets | 34 518.00 | 34 518.00 | | 34 518.00 |
BJ TOTAL (I) | 53 849.00 | 36 546.00 | 17 303.00 | 53 849.00 |
BT Goods | 48 058.00 | | 48 058.00 | 48 058.00 |
BX Customers and related accounts | 3 952.00 | | 3 952.00 | 3 952.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 54 184.00 | | 54 184.00 | 54 184.00 |
CJ TOTAL (II) | 108 247.00 | | 108 247.00 | 108 247.00 |
CO Grand total (0 to V) | 162 096.00 | 36 546.00 | 125 550.00 | 162 096.00 |
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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 |
DH Retained earnings | 2 235.00 | 2 235.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | 14 640.00 | | 5 104.00 |
DL TOTAL (I) | 16 138.00 | 25 675.00 | | 16 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 808.00 | 67 287.00 | | 55 808.00 |
DX Trade payables and related accounts | 47 173.00 | 37 583.00 | | 47 173.00 |
DY Tax and social security liabilities | 6 431.00 | 12 632.00 | | 6 431.00 |
EC TOTAL (IV) | 109 412.00 | 117 502.00 | | 109 412.00 |
EE Grand total (I to V) | 125 550.00 | 143 177.00 | | 125 550.00 |
EI Including equity loans | 55 808.00 | | | 55 808.00 |
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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 | 241 946.00 | | 241 946.00 | 241 946.00 |
FG Production sold - services | 1 570.00 | | 1 570.00 | 1 570.00 |
FJ Net sales | 243 517.00 | | 243 517.00 | 243 517.00 |
FR Total operating income (I) | | | 243 517.00 | |
FS Purchases of goods (including customs duties) | | | 135 432.00 | |
FT Inventory change (goods) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 40 833.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 19 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 238 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 770.00 | 279 140.00 | | 243 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 667.00 | 264 500.00 | | 238 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104.00 | 14 640.00 | | 5 104.00 |
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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 | 47 173.00 | 47 173.00 | | 47 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 808.00 | 55 808.00 | | 55 808.00 |
UX Other trade receivables | 3 952.00 | 3 952.00 | | 3 952.00 |
VP Miscellaneous | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 412.00 | 109 412.00 | | 109 412.00 |
