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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 100 610.00 | | 100 610.00 | 100 610.00 |
BT Goods | 108 254.00 | | 108 254.00 | 108 254.00 |
BX Customers and related accounts | 48 988.00 | | 48 988.00 | 48 988.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 161 365.00 | | 161 365.00 | 161 365.00 |
CO Grand total (0 to V) | 261 975.00 | | 261 975.00 | 261 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 16 846.00 | 16 846.00 | | 16 846.00 |
DH Retained earnings | 33 299.00 | 49 477.00 | | 33 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 657.00 | -33 024.00 | | 24 657.00 |
DL TOTAL (I) | 74 725.00 | 50 068.00 | | 74 725.00 |
DU Loans and Debts from Credit Institutions (3) | 48 620.00 | 40 901.00 | | 48 620.00 |
DX Trade payables and related accounts | 48 795.00 | 21 642.00 | | 48 795.00 |
DY Tax and social security liabilities | 14 053.00 | 9 967.00 | | 14 053.00 |
EA Other liabilities | 75 782.00 | 95 807.00 | | 75 782.00 |
EC TOTAL (IV) | 187 250.00 | 168 317.00 | | 187 250.00 |
EE Grand total (I to V) | 261 975.00 | 218 385.00 | | 261 975.00 |
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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 | 1 327 997.00 | | 1 327 997.00 | 1 327 997.00 |
FG Production sold - services | 33 742.00 | | 33 742.00 | 33 742.00 |
FJ Net sales | 1 361 739.00 | | 1 361 739.00 | 1 361 739.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 361 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 589.00 | |
FT Inventory change (goods) | | | -23 225.00 | |
FW Other purchases and external expenses | | | 54 822.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 333 696.00 | |
GG - OPERATING RESULT (I - II) | | | 28 043.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 24 325.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 24 325.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -24 325.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 739.00 | 1 051 183.00 | | 1 361 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 082.00 | 1 084 207.00 | | 1 337 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 657.00 | -33 024.00 | | 24 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 610.00 | | | 100 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 100 610.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | | 4 610.00 |
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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 | 48 795.00 | 48 795.00 | | 48 795.00 |
8D Social Security and Other Social Organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 782.00 | | | 75 782.00 |
UT Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
UX Other trade receivables | 48 988.00 | 48 988.00 | | 48 988.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 48 620.00 | 27 252.00 | 21 368.00 | 48 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 469.00 | 49 859.00 | 4 610.00 | 54 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 248.00 | 90 098.00 | 21 368.00 | 187 248.00 |
