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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 500.00 | 6 500.00 | 13 000.00 | 19 500.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 131 250.00 | 7 000.00 | 124 250.00 | 131 250.00 |
BT Goods | 157 818.00 | | 157 818.00 | 157 818.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 28 657.00 | | 28 657.00 | 28 657.00 |
BZ Other receivables | 8 024.00 | | 8 024.00 | 8 024.00 |
CF Cash and cash equivalents | 69 417.00 | | 69 417.00 | 69 417.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 265 924.00 | | 265 924.00 | 265 924.00 |
CO Grand total (0 to V) | 397 174.00 | 7 000.00 | 390 174.00 | 397 174.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 230.00 | | | 53 230.00 |
DL TOTAL (I) | 63 230.00 | | | 63 230.00 |
DU Loans and Debts from Credit Institutions (3) | 104 767.00 | | | 104 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 576.00 | | | 140 576.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 57 809.00 | | | 57 809.00 |
DY Tax and social security liabilities | 19 537.00 | | | 19 537.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 326 945.00 | | | 326 945.00 |
EE Grand total (I to V) | 390 174.00 | | | 390 174.00 |
EG Accrued income and payables due within one year | 114 555.00 | | | 114 555.00 |
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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 | 481 332.00 | | 481 332.00 | 481 332.00 |
FG Production sold - services | 3 721.00 | | 3 721.00 | 3 721.00 |
FJ Net sales | 485 052.00 | | 485 052.00 | 485 052.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 487 128.00 | |
FS Purchases of goods (including customs duties) | | | 487 175.00 | |
FT Inventory change (goods) | | | -157 818.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 47 776.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 21 291.00 | |
FZ Social Security Contributions | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 410 743.00 | |
GG - OPERATING RESULT (I - II) | | | 76 385.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 645.00 | | | 5 645.00 |
HH Total exceptional expenses (VIII) | 5 645.00 | | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 645.00 | | | -5 645.00 |
HK Income tax | 13 826.00 | | | 13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 149.00 | | | 487 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 920.00 | | | 433 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 230.00 | | | 53 230.00 |
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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 | 140 576.00 | 16 069.00 | 60 388.00 | 140 576.00 |
8B Suppliers and Related Accounts | 57 809.00 | 57 809.00 | | 57 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 671.00 | 38 671.00 | | 38 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 904.00 | 114 514.00 | 129 206.00 | 326 904.00 |
