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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 20 574.00 | 3 000.00 | 17 574.00 | 20 574.00 |
BT Goods | 58 635.00 | | 58 635.00 | 58 635.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CJ TOTAL (II) | 77 318.00 | | 77 318.00 | 77 318.00 |
CO Grand total (0 to V) | 97 893.00 | 3 000.00 | 94 893.00 | 97 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 066.00 | 46 131.00 | | 42 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 671.00 | -4 065.00 | | 9 671.00 |
DL TOTAL (I) | 60 121.00 | 50 450.00 | | 60 121.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 675.00 | 9 438.00 | | 8 675.00 |
DX Trade payables and related accounts | 9 366.00 | 6 521.00 | | 9 366.00 |
DY Tax and social security liabilities | 3 552.00 | | | 3 552.00 |
EA Other liabilities | 13 154.00 | 21 851.00 | | 13 154.00 |
EC TOTAL (IV) | 34 773.00 | 37 810.00 | | 34 773.00 |
EE Grand total (I to V) | 94 893.00 | 88 261.00 | | 94 893.00 |
EG Accrued income and payables due within one year | 34 772.00 | 37 810.00 | | 34 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 65 225.00 | |
FJ Net sales | | | 65 225.00 | |
FO Operating subsidies | | | 5 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 395.00 | |
FS Purchases of goods (including customs duties) | | | 40 273.00 | |
FT Inventory change (goods) | | | 4 262.00 | |
FW Other purchases and external expenses | | | 12 604.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 1 843.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 60 724.00 | |
GG - OPERATING RESULT (I - II) | | | 9 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 395.00 | 64 576.00 | | 70 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 724.00 | 68 641.00 | | 60 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 671.00 | -4 065.00 | | 9 671.00 |
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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 828.00 | 21 828.00 | | 21 828.00 |
UT Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
UX Other trade receivables | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690.00 | 684.00 | 4 006.00 | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 772.00 | 34 772.00 | | 34 772.00 |
