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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 | 963.00 | 787.00 | 1 750.00 |
AT Other tangible assets | 8 122.00 | 3 368.00 | 4 754.00 | 8 122.00 |
BJ TOTAL (I) | 104 872.00 | 4 332.00 | 100 540.00 | 104 872.00 |
BT Goods | 132 452.00 | | 132 452.00 | 132 452.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 52 532.00 | | 52 532.00 | 52 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 259.00 | | 191 259.00 | 191 259.00 |
CO Grand total (0 to V) | 296 131.00 | 4 332.00 | 291 799.00 | 296 131.00 |
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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 | | 1 000.00 |
DG Other reserves | 9 501.00 | 2 706.00 | | 9 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | 6 794.00 | | 3 409.00 |
DL TOTAL (I) | 23 910.00 | 20 501.00 | | 23 910.00 |
DU Loans and Debts from Credit Institutions (3) | 82 806.00 | 95 259.00 | | 82 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 577.00 | 31 961.00 | | 28 577.00 |
DX Trade payables and related accounts | 147 269.00 | 124 225.00 | | 147 269.00 |
DY Tax and social security liabilities | 4 224.00 | 8 059.00 | | 4 224.00 |
EA Other liabilities | 5 012.00 | 728.00 | | 5 012.00 |
EC TOTAL (IV) | 267 889.00 | 260 233.00 | | 267 889.00 |
EE Grand total (I to V) | 291 799.00 | 280 734.00 | | 291 799.00 |
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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 | | | 173 248.00 | |
FJ Net sales | | | 173 248.00 | |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 188 429.00 | |
FS Purchases of goods (including customs duties) | | | 100 671.00 | |
FT Inventory change (goods) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 57 758.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 18 666.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 672.00 | 215.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -215.00 | | -672.00 |
HK Income tax | | 1 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 429.00 | 173 734.00 | | 188 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 020.00 | 166 940.00 | | 185 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | 6 794.00 | | 3 409.00 |
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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 | 2 733.00 | 1 599.00 | | 2 733.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 350.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 1 249.00 | | 2 119.00 |
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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 | 147 269.00 | 147 269.00 | | 147 269.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 589.00 | 33 589.00 | | 33 589.00 |
VG Loans with a maturity of up to one year at origin | 82 806.00 | 29 445.00 | 53 361.00 | 82 806.00 |
VS Prepaid expenses | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 889.00 | 214 528.00 | 53 361.00 | 267 889.00 |
