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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 14 929.00 | 10 034.00 | 4 894.00 | 14 929.00 |
AT Other tangible assets | 69 141.00 | 11 385.00 | 57 756.00 | 69 141.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 126 400.00 | 21 419.00 | 104 980.00 | 126 400.00 |
BT Goods | 278 686.00 | 9 307.00 | 269 379.00 | 278 686.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 8 924.00 | | 8 924.00 | 8 924.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 288 850.00 | 9 307.00 | 279 543.00 | 288 850.00 |
CO Grand total (0 to V) | 415 251.00 | 30 727.00 | 384 523.00 | 415 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 102 995.00 | 84 827.00 | | 102 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | 18 168.00 | | 15 485.00 |
DL TOTAL (I) | 210 712.00 | 195 227.00 | | 210 712.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 307.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 869.00 | 144 904.00 | | 162 869.00 |
DX Trade payables and related accounts | 880.00 | 969.00 | | 880.00 |
DY Tax and social security liabilities | 9 699.00 | 4 230.00 | | 9 699.00 |
EC TOTAL (IV) | 173 811.00 | 150 411.00 | | 173 811.00 |
EE Grand total (I to V) | 384 523.00 | 345 638.00 | | 384 523.00 |
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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 | 639 274.00 | | 639 274.00 | 639 274.00 |
FJ Net sales | 639 274.00 | | 639 274.00 | 639 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 641 328.00 | |
FS Purchases of goods (including customs duties) | | | 531 451.00 | |
FT Inventory change (goods) | | | -3 454.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 40 453.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 25 728.00 | |
FZ Social Security Contributions | | | 16 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 621 750.00 | |
GG - OPERATING RESULT (I - II) | | | 19 577.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 733.00 | 918.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 328.00 | 633 042.00 | | 641 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 843.00 | 614 873.00 | | 625 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | 18 168.00 | | 15 485.00 |
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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 | 15 331.00 | 6 089.00 | | 15 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 331.00 | 6 089.00 | | 15 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 307.00 | | | 9 307.00 |
7B Total provisions for depreciation | 9 307.00 | | | 9 307.00 |
7C Grand total | 9 307.00 | | | 9 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 870.00 | 162 870.00 | | 162 870.00 |
8B Suppliers and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569.00 | 1 239.00 | 3 330.00 | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 812.00 | 173 812.00 | | 173 812.00 |
