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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 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 34 021.00 | 1 000.00 | 33 021.00 | 34 021.00 |
BT Goods | 60 642.00 | 2 641.00 | 58 001.00 | 60 642.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 19 100.00 | | 19 100.00 | 19 100.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 80 012.00 | 2 641.00 | 77 371.00 | 80 012.00 |
CO Grand total (0 to V) | 114 033.00 | 3 641.00 | 110 392.00 | 114 033.00 |
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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 | 20 837.00 | 16 634.00 | | 20 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | 4 202.00 | | 5 176.00 |
DL TOTAL (I) | 31 513.00 | 26 337.00 | | 31 513.00 |
DU Loans and Debts from Credit Institutions (3) | 26 629.00 | 20 945.00 | | 26 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 617.00 | 18 492.00 | | 20 617.00 |
DX Trade payables and related accounts | 9 008.00 | 3 081.00 | | 9 008.00 |
DY Tax and social security liabilities | 7 122.00 | 5 194.00 | | 7 122.00 |
EA Other liabilities | 14 599.00 | 14 599.00 | | 14 599.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 78 878.00 | 62 312.00 | | 78 878.00 |
EE Grand total (I to V) | 110 392.00 | 88 649.00 | | 110 392.00 |
EG Accrued income and payables due within one year | 74 198.00 | 54 195.00 | | 74 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 961.00 | | |
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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 | 83 745.00 | | 83 745.00 | 83 745.00 |
FG Production sold - services | | | | |
FJ Net sales | 83 745.00 | | 83 745.00 | 83 745.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 465.00 | |
FS Purchases of goods (including customs duties) | | | 50 362.00 | |
FT Inventory change (goods) | | | -2 269.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 16 909.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 16 178.00 | |
FZ Social Security Contributions | | | 3 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384.00 | 538.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 465.00 | 108 744.00 | | 91 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 289.00 | 104 542.00 | | 86 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176.00 | 4 202.00 | | 5 176.00 |
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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 26 630.00 | 21 950.00 | 4 680.00 | 26 630.00 |
VI Group and Associates | 20 618.00 | 20 618.00 | | 20 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291.00 | 291.00 | | 291.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 879.00 | 74 199.00 | 4 680.00 | 78 879.00 |
