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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 435.00 | 2 838.00 | 1 597.00 | 4 435.00 |
BJ TOTAL (I) | 9 495.00 | 3 838.00 | 5 657.00 | 9 495.00 |
BT Goods | 123 799.00 | 26 060.00 | 97 739.00 | 123 799.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 74 546.00 | | 74 546.00 | 74 546.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 212 247.00 | 26 060.00 | 186 187.00 | 212 247.00 |
CO Grand total (0 to V) | 221 741.00 | 29 898.00 | 191 843.00 | 221 741.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 38 709.00 | 38 709.00 | | 38 709.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 86 292.00 | 75 275.00 | | 86 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | 11 018.00 | | 2 899.00 |
DL TOTAL (I) | 136 700.00 | 133 801.00 | | 136 700.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 10.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | 27 595.00 | | 17 656.00 |
DX Trade payables and related accounts | 27 180.00 | 9 928.00 | | 27 180.00 |
DY Tax and social security liabilities | 10 284.00 | 13 509.00 | | 10 284.00 |
EC TOTAL (IV) | 55 143.00 | 51 043.00 | | 55 143.00 |
EE Grand total (I to V) | 191 843.00 | 184 844.00 | | 191 843.00 |
EG Accrued income and payables due within one year | 55 143.00 | 51 043.00 | | 55 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 10.00 | | 23.00 |
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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 | 732 236.00 | 9 700.00 | 741 936.00 | 732 236.00 |
FJ Net sales | 732 236.00 | 9 700.00 | 741 936.00 | 732 236.00 |
FR Total operating income (I) | | | 741 936.00 | |
FS Purchases of goods (including customs duties) | | | 625 527.00 | |
FT Inventory change (goods) | | | 27 900.00 | |
FW Other purchases and external expenses | | | 42 662.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 8 028.00 | |
FZ Social Security Contributions | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 894.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 735 411.00 | |
GG - OPERATING RESULT (I - II) | | | 6 524.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 672.00 | 18 967.00 | | 2 672.00 |
HF Exceptional expenses on capital transactions | 301.00 | 209.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 19 175.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | -14 175.00 | | -2 974.00 |
HK Income tax | 615.00 | 2 344.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 941.00 | 763 302.00 | | 741 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 042.00 | 752 285.00 | | 739 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | 11 018.00 | | 2 899.00 |
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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 | 27 180.00 | 27 180.00 | | 27 180.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 377.00 | | | 377.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 17 656.00 | 17 656.00 | | 17 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
