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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 | 67 123.00 | 7 697.00 | 59 426.00 | 67 123.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 29 817.00 | | 29 817.00 | 29 817.00 |
CJ TOTAL (II) | 98 594.00 | 7 697.00 | 90 897.00 | 98 594.00 |
CO Grand total (0 to V) | 119 168.00 | 10 697.00 | 108 471.00 | 119 168.00 |
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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 | 51 736.00 | 42 066.00 | | 51 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | 9 671.00 | | 4 445.00 |
DL TOTAL (I) | 64 565.00 | 60 121.00 | | 64 565.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | 8 675.00 | | 7 440.00 |
DX Trade payables and related accounts | 5 647.00 | 9 366.00 | | 5 647.00 |
DY Tax and social security liabilities | 133.00 | 3 552.00 | | 133.00 |
EA Other liabilities | 30 657.00 | 13 154.00 | | 30 657.00 |
EC TOTAL (IV) | 43 904.00 | 34 773.00 | | 43 904.00 |
EE Grand total (I to V) | 108 471.00 | 94 893.00 | | 108 471.00 |
EG Accrued income and payables due within one year | | 34 772.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 26.00 | | 27.00 |
EI Including equity loans | 7 440.00 | | | 7 440.00 |
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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 | | | 69 485.00 | |
FJ Net sales | | | 69 485.00 | |
FO Operating subsidies | | | 9 219.00 | |
FR Total operating income (I) | | | 78 704.00 | |
FS Purchases of goods (including customs duties) | | | 54 406.00 | |
FT Inventory change (goods) | | | -8 488.00 | |
FW Other purchases and external expenses | | | 16 205.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 3 072.00 | |
FZ Social Security Contributions | | | 22.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 704.00 | 70 395.00 | | 78 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 259.00 | 60 724.00 | | 74 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | 9 671.00 | | 4 445.00 |
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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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 098.00 | 38 098.00 | | 38 098.00 |
UT Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
UX Other trade receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660.00 | 1 654.00 | 4 006.00 | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 905.00 | 43 905.00 | | 43 905.00 |
