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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 4 375.00 | 3 499.00 | 876.00 | 4 375.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 9 365.00 | 3 499.00 | 5 866.00 | 9 365.00 |
BT Goods | 90 191.00 | 4 931.00 | 85 260.00 | 90 191.00 |
BX Customers and related accounts | 6 413.00 | | 6 413.00 | 6 413.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 5 502.00 | | 5 502.00 | 5 502.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 107 889.00 | 4 931.00 | 102 958.00 | 107 889.00 |
CO Grand total (0 to V) | 117 255.00 | 8 430.00 | 108 825.00 | 117 255.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 686.00 | 32 238.00 | | 33 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | 1 447.00 | | 4 445.00 |
DL TOTAL (I) | 54 632.00 | 50 186.00 | | 54 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 279.00 | | 367.00 |
DX Trade payables and related accounts | 36 222.00 | 31 176.00 | | 36 222.00 |
DY Tax and social security liabilities | 7 581.00 | 5 736.00 | | 7 581.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 54 193.00 | 37 192.00 | | 54 193.00 |
EE Grand total (I to V) | 108 825.00 | 87 379.00 | | 108 825.00 |
EG Accrued income and payables due within one year | 54 193.00 | 37 192.00 | | 54 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 126.00 | | |
EI Including equity loans | 279.00 | | | 279.00 |
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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 | 197 933.00 | | 197 933.00 | 197 933.00 |
FJ Net sales | 197 933.00 | | 197 933.00 | 197 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FR Total operating income (I) | | | 201 494.00 | |
FS Purchases of goods (including customs duties) | | | 149 574.00 | |
FT Inventory change (goods) | | | -14 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 32 041.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 20 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 931.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 197 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 976.00 | 1.00 | | 2 976.00 |
HB Exceptional income from capital transactions | | 13 300.00 | | |
HD Total exceptional income (VII) | 2 976.00 | 1.00 | | 2 976.00 |
HE Exceptional expenses on management operations | 211.00 | 71.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 9 508.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 71.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | -70.00 | | 2 765.00 |
HK Income tax | 1 582.00 | 68.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 471.00 | 211 275.00 | | 204 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 026.00 | 209 828.00 | | 200 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | 1 447.00 | | 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 | 36 223.00 | 36 223.00 | | 36 223.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 6 413.00 | 6 413.00 | | 6 413.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 686.00 | 14 686.00 | | 14 686.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 933.00 | 54 933.00 | | 54 933.00 |
