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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 644.00 | 636.00 | 1 280.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 35 780.00 | 644.00 | 35 136.00 | 35 780.00 |
BT Goods | 165 546.00 | | 165 546.00 | 165 546.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 178 463.00 | | 178 463.00 | 178 463.00 |
CO Grand total (0 to V) | 214 243.00 | 644.00 | 213 599.00 | 214 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 35 446.00 | 20 932.00 | | 35 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 047.00 | 14 514.00 | | 14 047.00 |
DL TOTAL (I) | 59 493.00 | 45 446.00 | | 59 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 078.00 | 818.00 | | 9 078.00 |
DX Trade payables and related accounts | 84 868.00 | 62 200.00 | | 84 868.00 |
DY Tax and social security liabilities | 20 976.00 | 25 760.00 | | 20 976.00 |
EA Other liabilities | 39 184.00 | 92 383.00 | | 39 184.00 |
EC TOTAL (IV) | 154 106.00 | 190 945.00 | | 154 106.00 |
EE Grand total (I to V) | 213 599.00 | 236 391.00 | | 213 599.00 |
EG Accrued income and payables due within one year | 154 106.00 | 190 945.00 | | 154 106.00 |
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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 | 437 759.00 | | 437 759.00 | 437 759.00 |
FJ Net sales | 437 759.00 | | 437 759.00 | 437 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 848.00 | |
FS Purchases of goods (including customs duties) | | | 252 757.00 | |
FT Inventory change (goods) | | | 27 272.00 | |
FW Other purchases and external expenses | | | 57 156.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 66 379.00 | |
FZ Social Security Contributions | | | 14 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 423 322.00 | |
GG - OPERATING RESULT (I - II) | | | 16 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 479.00 | 1 871.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 848.00 | 442 533.00 | | 439 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 801.00 | 428 019.00 | | 425 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 047.00 | 14 514.00 | | 14 047.00 |
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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 | 84 868.00 | 84 868.00 | | 84 868.00 |
8C Staff and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 184.00 | 39 184.00 | | 39 184.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 9 078.00 | 9 078.00 | | 9 078.00 |
VM Income taxes | 6 435.00 | 6 435.00 | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 935.00 | 8 935.00 | | 8 935.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 106.00 | 154 106.00 | | 154 106.00 |
