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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 34 021.00 | 1 000.00 | 33 021.00 | 34 021.00 |
BT Goods | 63 280.00 | 2 085.00 | 61 195.00 | 63 280.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 26 458.00 | | 26 458.00 | 26 458.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 89 928.00 | 2 085.00 | 87 843.00 | 89 928.00 |
CO Grand total (0 to V) | 123 949.00 | 3 085.00 | 120 864.00 | 123 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 013.00 | 20 837.00 | | 26 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 543.00 | 5 176.00 | | 17 543.00 |
DL TOTAL (I) | 49 056.00 | 31 513.00 | | 49 056.00 |
DU Loans and Debts from Credit Institutions (3) | 21 554.00 | 26 629.00 | | 21 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 470.00 | 20 617.00 | | 22 470.00 |
DX Trade payables and related accounts | 5 785.00 | 9 008.00 | | 5 785.00 |
DY Tax and social security liabilities | 6 497.00 | 7 122.00 | | 6 497.00 |
EA Other liabilities | 14 599.00 | 14 599.00 | | 14 599.00 |
EB Prepaid income (2) | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 71 807.00 | 78 878.00 | | 71 807.00 |
EE Grand total (I to V) | 120 864.00 | 110 392.00 | | 120 864.00 |
EG Accrued income and payables due within one year | 71 807.00 | 74 198.00 | | 71 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799.00 | | | 1 799.00 |
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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 | 73 453.00 | | 73 453.00 | 73 453.00 |
FJ Net sales | 73 453.00 | | 73 453.00 | 73 453.00 |
FO Operating subsidies | | | 29 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 404.00 | |
FS Purchases of goods (including customs duties) | | | 47 606.00 | |
FT Inventory change (goods) | | | -2 638.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 19 633.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 17 312.00 | |
FZ Social Security Contributions | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 86 494.00 | |
GG - OPERATING RESULT (I - II) | | | 17 910.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 404.00 | 91 465.00 | | 104 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 861.00 | 86 288.00 | | 86 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 543.00 | 5 176.00 | | 17 543.00 |
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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
8C Staff and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 19 755.00 | 19 755.00 | | 19 755.00 |
VI Group and Associates | 22 471.00 | 22 471.00 | | 22 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211.00 | 190.00 | 21.00 | 211.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 807.00 | 71 807.00 | | 71 807.00 |
