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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 104 493.00 | 98 475.00 | 6 018.00 | 104 493.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 121 886.00 | 99 678.00 | 22 208.00 | 121 886.00 |
BT Goods | 366 267.00 | | 366 267.00 | 366 267.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 12 888.00 | | 12 888.00 | 12 888.00 |
CJ TOTAL (II) | 389 695.00 | | 389 695.00 | 389 695.00 |
CO Grand total (0 to V) | 511 581.00 | 99 678.00 | 411 903.00 | 511 581.00 |
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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 | 273 364.00 | 221 066.00 | | 273 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 843.00 | 52 298.00 | | 28 843.00 |
DL TOTAL (I) | 311 007.00 | 282 164.00 | | 311 007.00 |
DU Loans and Debts from Credit Institutions (3) | 35 921.00 | 43 320.00 | | 35 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 218.00 | 78 857.00 | | 34 218.00 |
DX Trade payables and related accounts | 20 443.00 | 41 925.00 | | 20 443.00 |
DY Tax and social security liabilities | 10 314.00 | 9 770.00 | | 10 314.00 |
EA Other liabilities | | 11 526.00 | | |
EC TOTAL (IV) | 100 896.00 | 185 397.00 | | 100 896.00 |
EE Grand total (I to V) | 411 903.00 | 467 561.00 | | 411 903.00 |
EG Accrued income and payables due within one year | 100 896.00 | 106 540.00 | | 100 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 921.00 | -43 320.00 | | 35 921.00 |
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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 | 251 852.00 | | 251 852.00 | 251 852.00 |
FJ Net sales | 251 852.00 | | 251 852.00 | 251 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 251 852.00 | |
FS Purchases of goods (including customs duties) | | | 16 294.00 | |
FT Inventory change (goods) | | | 61 251.00 | |
FW Other purchases and external expenses | | | 86 202.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 48 001.00 | |
FZ Social Security Contributions | | | 11 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 227 408.00 | |
GG - OPERATING RESULT (I - II) | | | 24 444.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 081.00 | 294.00 | | 13 081.00 |
HD Total exceptional income (VII) | 13 081.00 | 294.00 | | 13 081.00 |
HE Exceptional expenses on management operations | 1 496.00 | 1.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 1.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 361.00 | 292.00 | | 11 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 938.00 | 351 875.00 | | 264 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 095.00 | 299 577.00 | | 236 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 843.00 | 52 298.00 | | 28 843.00 |
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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 | 20 443.00 | 20 443.00 | | 20 443.00 |
8D Social Security and Other Social Organizations | 3 764.00 | 3 764.00 | | 3 764.00 |
VB VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VG Loans with a maturity of up to one year at origin | 35 921.00 | 35 921.00 | | 35 921.00 |
VI Group and Associates | 34 218.00 | 34 218.00 | | 34 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 040.00 | 8 040.00 | | 8 040.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 896.00 | 100 896.00 | | 100 896.00 |
