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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 2 058.00 | 554.00 | 2 611.00 |
AT Other tangible assets | 35 108.00 | 34 539.00 | 570.00 | 35 108.00 |
BJ TOTAL (I) | 55 023.00 | 36 597.00 | 18 426.00 | 55 023.00 |
BT Goods | 42 041.00 | | 42 041.00 | 42 041.00 |
BX Customers and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 61 941.00 | | 61 941.00 | 61 941.00 |
CJ TOTAL (II) | 108 857.00 | | 108 857.00 | 108 857.00 |
CO Grand total (0 to V) | 163 879.00 | 36 597.00 | 127 283.00 | 163 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 235.00 | 2 235.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 380.00 | 8 144.00 | | 8 380.00 |
DL TOTAL (I) | 19 415.00 | 19 179.00 | | 19 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 395.00 | 48 634.00 | | 45 395.00 |
DX Trade payables and related accounts | 42 729.00 | 46 320.00 | | 42 729.00 |
DY Tax and social security liabilities | 19 744.00 | 11 217.00 | | 19 744.00 |
EC TOTAL (IV) | 107 868.00 | 106 172.00 | | 107 868.00 |
EE Grand total (I to V) | 127 283.00 | 125 350.00 | | 127 283.00 |
EG Accrued income and payables due within one year | 107 868.00 | 106 172.00 | | 107 868.00 |
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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 | 220 620.00 | | 220 620.00 | 220 620.00 |
FG Production sold - services | 1 822.00 | | 1 822.00 | 1 822.00 |
FJ Net sales | 222 442.00 | | 222 442.00 | 222 442.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 223 722.00 | |
FS Purchases of goods (including customs duties) | | | 110 401.00 | |
FT Inventory change (goods) | | | 9 891.00 | |
FW Other purchases and external expenses | | | 38 320.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 14 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 215 298.00 | |
GG - OPERATING RESULT (I - II) | | | 8 424.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 779.00 | 235 076.00 | | 223 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 398.00 | 226 932.00 | | 215 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 380.00 | 8 144.00 | | 8 380.00 |
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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 | 36 546.00 | 51.00 | | 36 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 546.00 | 51.00 | | 36 546.00 |
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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 | 42 729.00 | 42 729.00 | | 42 729.00 |
8D Social Security and Other Social Organizations | 19 744.00 | 19 744.00 | | 19 744.00 |
UX Other trade receivables | 4 199.00 | 4 199.00 | | 4 199.00 |
VI Group and Associates | 45 395.00 | 45 395.00 | | 45 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 868.00 | 107 868.00 | | 107 868.00 |
