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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 1 000.00 | 947.00 | 52.00 | 1 000.00 |
BJ TOTAL (I) | 34 000.00 | 947.00 | 33 052.00 | 34 000.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 58 373.00 | 3 659.00 | 54 714.00 | 58 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 59 255.00 | 3 659.00 | 55 596.00 | 59 255.00 |
CO Grand total (0 to V) | 93 255.00 | 4 606.00 | 88 649.00 | 93 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 634.00 | 5 654.00 | | 16 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | 10 979.00 | | 4 202.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 26 337.00 | 22 134.00 | | 26 337.00 |
DU Loans and Debts from Credit Institutions (3) | 20 945.00 | 21 769.00 | | 20 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 492.00 | 16 698.00 | | 18 492.00 |
DX Trade payables and related accounts | 3 081.00 | | | 3 081.00 |
DY Tax and social security liabilities | 5 194.00 | 5 712.00 | | 5 194.00 |
EA Other liabilities | 14 599.00 | 14 599.00 | | 14 599.00 |
EC TOTAL (IV) | 62 312.00 | 58 779.00 | | 62 312.00 |
EE Grand total (I to V) | 88 649.00 | 80 914.00 | | 88 649.00 |
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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 | 108 301.00 | | 108 301.00 | 108 301.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 108 341.00 | | 108 341.00 | 108 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 744.00 | |
FS Purchases of goods (including customs duties) | | | 71 147.00 | |
FT Inventory change (goods) | | | -9 380.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 17 810.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 18 242.00 | |
FZ Social Security Contributions | | | 4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 103 580.00 | |
GG - OPERATING RESULT (I - II) | | | 5 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 538.00 | 1 701.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 744.00 | 120 858.00 | | 108 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 542.00 | 109 879.00 | | 104 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202.00 | 10 979.00 | | 4 202.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 5 961.00 | 5 961.00 | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 14 984.00 | 6 867.00 | 8 117.00 | 14 984.00 |
VI Group and Associates | 18 492.00 | 18 492.00 | | 18 492.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634.00 | 634.00 | | 634.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 312.00 | 54 196.00 | 8 117.00 | 62 312.00 |
