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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 1 750.00 | 613.00 | 1 137.00 | 1 750.00 |
AT Other tangible assets | 8 122.00 | 2 119.00 | 6 003.00 | 8 122.00 |
BJ TOTAL (I) | 104 872.00 | 2 733.00 | 102 139.00 | 104 872.00 |
BT Goods | 134 793.00 | | 134 793.00 | 134 793.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 31 275.00 | | 31 275.00 | 31 275.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 178 595.00 | | 178 595.00 | 178 595.00 |
CO Grand total (0 to V) | 283 466.00 | 2 733.00 | 280 734.00 | 283 466.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 706.00 | | | 2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | 3 706.00 | | 6 794.00 |
DL TOTAL (I) | 20 501.00 | 13 706.00 | | 20 501.00 |
DU Loans and Debts from Credit Institutions (3) | 95 259.00 | 106 844.00 | | 95 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 961.00 | 27 595.00 | | 31 961.00 |
DX Trade payables and related accounts | 124 225.00 | 150 747.00 | | 124 225.00 |
DY Tax and social security liabilities | 8 059.00 | 2 192.00 | | 8 059.00 |
EA Other liabilities | 728.00 | 1 313.00 | | 728.00 |
EC TOTAL (IV) | 260 233.00 | 288 692.00 | | 260 233.00 |
EE Grand total (I to V) | 280 734.00 | 302 399.00 | | 280 734.00 |
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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 | | | 169 721.00 | |
FJ Net sales | | | 169 721.00 | |
FQ Other income | | | 4 013.00 | |
FR Total operating income (I) | | | 173 734.00 | |
FS Purchases of goods (including customs duties) | | | 78 515.00 | |
FT Inventory change (goods) | | | 3 707.00 | |
FW Other purchases and external expenses | | | 68 777.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 10 029.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 586.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215.00 | 155.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -155.00 | | -215.00 |
HK Income tax | 1 237.00 | -324.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 734.00 | 165 674.00 | | 173 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 940.00 | 161 968.00 | | 166 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | 3 706.00 | | 6 794.00 |
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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 | 1 133.00 | 1 599.00 | | 1 133.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 350.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 1 249.00 | | 870.00 |
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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 | 124 225.00 | 124 225.00 | | 124 225.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 689.00 | 32 689.00 | | 32 689.00 |
VG Loans with a maturity of up to one year at origin | 95 259.00 | 95 259.00 | | 95 259.00 |
VS Prepaid expenses | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 403.00 | 11 403.00 | | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 233.00 | 260 233.00 | | 260 233.00 |
