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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 466.00 | 1 326.00 | 140.00 | 1 466.00 |
BJ TOTAL (I) | 101 466.00 | 1 326.00 | 100 140.00 | 101 466.00 |
BT Goods | 24 822.00 | | 24 822.00 | 24 822.00 |
BV Advances and down payments on orders | 5 565.00 | | 5 565.00 | 5 565.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 8 469.00 | | 8 469.00 | 8 469.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 42 142.00 | | 42 142.00 | 42 142.00 |
CO Grand total (0 to V) | 143 608.00 | 1 326.00 | 142 281.00 | 143 608.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 61 952.00 | 57 749.00 | | 61 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | 4 203.00 | | 5 129.00 |
DL TOTAL (I) | 77 380.00 | 72 252.00 | | 77 380.00 |
DT Other Bond Issues | | 2 447.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 027.00 | | | 8 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 408.00 | 20 408.00 | | 25 408.00 |
DX Trade payables and related accounts | 22 421.00 | 26 999.00 | | 22 421.00 |
DY Tax and social security liabilities | 9 045.00 | 12 805.00 | | 9 045.00 |
EC TOTAL (IV) | 64 901.00 | 62 659.00 | | 64 901.00 |
EE Grand total (I to V) | 142 281.00 | 134 911.00 | | 142 281.00 |
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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 | | | 296 256.00 | |
FJ Net sales | | | 296 256.00 | |
FO Operating subsidies | | | 1 427.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 298 176.00 | |
FS Purchases of goods (including customs duties) | | | 215 665.00 | |
FT Inventory change (goods) | | | -10 378.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 48 854.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 26 221.00 | |
FZ Social Security Contributions | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 291 437.00 | |
GG - OPERATING RESULT (I - II) | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 911.00 | 742.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 176.00 | 353 640.00 | | 298 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 047.00 | 349 438.00 | | 293 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | 4 203.00 | | 5 129.00 |
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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 | 1 186.00 | 140.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 140.00 | | 1 186.00 |
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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 | 22 421.00 | 22 421.00 | | 22 421.00 |
8D Social Security and Other Social Organizations | 9 045.00 | 9 045.00 | | 9 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 408.00 | 25 408.00 | | 25 408.00 |
VG Loans with a maturity of up to one year at origin | 8 027.00 | 8 027.00 | | 8 027.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 901.00 | 64 901.00 | | 64 901.00 |
