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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 6 220.00 | 2 780.00 | 9 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 000.00 | 3 456.00 | 1 544.00 | 5 000.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 34 940.00 | 9 676.00 | 25 264.00 | 34 940.00 |
BT Goods | 93 962.00 | 7 500.00 | 86 462.00 | 93 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 123 277.00 | 7 500.00 | 115 777.00 | 123 277.00 |
CO Grand total (0 to V) | 158 217.00 | 17 176.00 | 141 042.00 | 158 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 9 849.00 | 2 109.00 | | 9 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | 7 740.00 | | 8 682.00 |
DL TOTAL (I) | 31 731.00 | 23 049.00 | | 31 731.00 |
DU Loans and Debts from Credit Institutions (3) | 23 294.00 | 41 484.00 | | 23 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 985.00 | 20 859.00 | | 20 985.00 |
DX Trade payables and related accounts | 36 528.00 | 35 388.00 | | 36 528.00 |
DY Tax and social security liabilities | 28 503.00 | 23 565.00 | | 28 503.00 |
EC TOTAL (IV) | 109 310.00 | 121 296.00 | | 109 310.00 |
EE Grand total (I to V) | 141 042.00 | 144 345.00 | | 141 042.00 |
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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 | 506 715.00 | | 506 715.00 | 506 715.00 |
FG Production sold - services | 2 165.00 | | 2 165.00 | 2 165.00 |
FJ Net sales | 508 880.00 | | 508 880.00 | 508 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 509 224.00 | |
FS Purchases of goods (including customs duties) | | | 318 473.00 | |
FT Inventory change (goods) | | | 4 099.00 | |
FW Other purchases and external expenses | | | 65 605.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 78 591.00 | |
FZ Social Security Contributions | | | 2 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 500.00 | |
GE Other Expenses | | | 16 343.00 | |
GF Total Operating Expenses (II) | | | 489 740.00 | |
GG - OPERATING RESULT (I - II) | | | 19 484.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 9 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 2 139.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 2 139.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -2 139.00 | | -190.00 |
HK Income tax | 1 393.00 | 1 121.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 440.00 | 535 899.00 | | 509 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 758.00 | 528 159.00 | | 500 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | 7 740.00 | | 8 682.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 36 528.00 | 36 528.00 | | 36 528.00 |
8C Staff and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 20 084.00 | 20 084.00 | 1.00 | 20 084.00 |
VH Loans with a maturity of more than one year at origin | 23 294.00 | 14 622.00 | 8 672.00 | 23 294.00 |
VI Group and Associates | 20 985.00 | 20 985.00 | | 20 985.00 |
VP Miscellaneous | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VW VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 311.00 | 100 639.00 | 8 672.00 | 109 311.00 |
