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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 4 650.00 | 3 428.00 | 1 222.00 | 4 650.00 |
AT Other tangible assets | 9 921.00 | 4 653.00 | 5 268.00 | 9 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 571.00 | 8 081.00 | 21 490.00 | 29 571.00 |
BT Goods | 70 075.00 | | 70 075.00 | 70 075.00 |
BX Customers and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 44 117.00 | | 44 117.00 | 44 117.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 136 926.00 | | 136 926.00 | 136 926.00 |
CO Grand total (0 to V) | 166 497.00 | 8 081.00 | 158 416.00 | 166 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 741.00 | | | 4 741.00 |
DG Other reserves | 42 668.00 | | | 42 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | 47 409.00 | | 8 906.00 |
DL TOTAL (I) | 58 315.00 | 49 409.00 | | 58 315.00 |
DU Loans and Debts from Credit Institutions (3) | 47 836.00 | 14 779.00 | | 47 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 36 005.00 | | 2 934.00 |
DX Trade payables and related accounts | 39 700.00 | 32 421.00 | | 39 700.00 |
DY Tax and social security liabilities | 9 628.00 | 18 019.00 | | 9 628.00 |
EA Other liabilities | | 1 136.00 | | |
EC TOTAL (IV) | 100 102.00 | 102 359.00 | | 100 102.00 |
EE Grand total (I to V) | 158 416.00 | 151 768.00 | | 158 416.00 |
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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 | | | 452 240.00 | |
FD Production sold - goods | | | 14 838.00 | |
FJ Net sales | | | 467 078.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 12 211.00 | |
FR Total operating income (I) | | | 482 289.00 | |
FS Purchases of goods (including customs duties) | | | 274 809.00 | |
FT Inventory change (goods) | | | 43 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 75 335.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 62 015.00 | |
FZ Social Security Contributions | | | 13 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 476 666.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 090.00 | 535.00 | | 6 090.00 |
HH Total exceptional expenses (VIII) | 926.00 | 69.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 164.00 | 466.00 | | 5 164.00 |
HK Income tax | 881.00 | 8 904.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 379.00 | 679 133.00 | | 488 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 473.00 | 631 724.00 | | 479 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906.00 | 47 409.00 | | 8 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 773.00 | 3 408.00 | 100.00 | 4 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 1 550.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894.00 | 1 858.00 | 100.00 | 2 894.00 |
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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 | 39 700.00 | 39 700.00 | | 39 700.00 |
8D Social Security and Other Social Organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 47 838.00 | 24 046.00 | 23 792.00 | 47 838.00 |
VS Prepaid expenses | 22 734.00 | 22 734.00 | | 22 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 734.00 | 22 734.00 | | 22 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 102.00 | 76 310.00 | 23 792.00 | 100 102.00 |
