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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 | 4 368.00 | 2 228.00 | 2 140.00 | 4 368.00 |
BJ TOTAL (I) | 9 428.00 | 3 228.00 | 6 200.00 | 9 428.00 |
BT Goods | 151 699.00 | 9 166.00 | 142 533.00 | 151 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CF Cash and cash equivalents | 23 433.00 | | 23 433.00 | 23 433.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 187 810.00 | 9 166.00 | 178 644.00 | 187 810.00 |
CO Grand total (0 to V) | 197 238.00 | 12 394.00 | 184 844.00 | 197 238.00 |
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 | 75 275.00 | 73 802.00 | | 75 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 018.00 | 1 473.00 | | 11 018.00 |
DL TOTAL (I) | 133 801.00 | 122 784.00 | | 133 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 105.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 595.00 | 6 923.00 | | 27 595.00 |
DX Trade payables and related accounts | 9 928.00 | 8 963.00 | | 9 928.00 |
DY Tax and social security liabilities | 13 509.00 | 10 667.00 | | 13 509.00 |
EC TOTAL (IV) | 51 043.00 | 26 659.00 | | 51 043.00 |
EE Grand total (I to V) | 184 844.00 | 149 442.00 | | 184 844.00 |
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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 | 758 265.00 | | 758 265.00 | 758 265.00 |
FJ Net sales | 758 265.00 | | 758 265.00 | 758 265.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 758 265.00 | |
FS Purchases of goods (including customs duties) | | | 686 217.00 | |
FT Inventory change (goods) | | | -32 486.00 | |
FW Other purchases and external expenses | | | 41 359.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 13 081.00 | |
FZ Social Security Contributions | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GB Operating Expenses - Provisions | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 730 746.00 | |
GG - OPERATING RESULT (I - II) | | | 27 519.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 18 967.00 | 7 349.00 | | 18 967.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 19 175.00 | 7 349.00 | | 19 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 175.00 | -7 349.00 | | -14 175.00 |
HK Income tax | 2 344.00 | 1 557.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 302.00 | 566 059.00 | | 763 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 285.00 | 564 586.00 | | 752 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 018.00 | 1 473.00 | | 11 018.00 |
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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 27 595.00 | 27 595.00 | | 27 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | | | 5 140.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 677.00 | 12 677.00 | | 12 677.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 043.00 | 51 043.00 | | 51 043.00 |
