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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 66 320.00 | | 66 320.00 | 66 320.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 17 680.00 | | 17 680.00 |
AT Other tangible assets | 93 134.00 | 93 134.00 | | 93 134.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 178 434.00 | 111 814.00 | 66 620.00 | 178 434.00 |
BT Goods | 376 891.00 | | 376 891.00 | 376 891.00 |
BX Customers and related accounts | 1 162 108.00 | 28 910.00 | 1 133 198.00 | 1 162 108.00 |
BZ Other receivables | 60 205.00 | | 60 205.00 | 60 205.00 |
CF Cash and cash equivalents | 255 170.00 | | 255 170.00 | 255 170.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 1 866 466.00 | 28 910.00 | 1 837 556.00 | 1 866 466.00 |
CO Grand total (0 to V) | 2 044 901.00 | 140 724.00 | 1 904 176.00 | 2 044 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 840.00 | 16 999.00 | | 20 840.00 |
DH Retained earnings | | -4 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795.00 | 8 152.00 | | 795.00 |
DL TOTAL (I) | 29 885.00 | 29 090.00 | | 29 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | 9 091.00 | | 3 554.00 |
DX Trade payables and related accounts | 1 728 157.00 | 1 759 147.00 | | 1 728 157.00 |
DY Tax and social security liabilities | 125 666.00 | 141 453.00 | | 125 666.00 |
EA Other liabilities | 16 912.00 | 1 417.00 | | 16 912.00 |
EC TOTAL (IV) | 1 874 290.00 | 1 911 110.00 | | 1 874 290.00 |
EE Grand total (I to V) | 1 904 176.00 | 1 940 200.00 | | 1 904 176.00 |
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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 | 3 748 348.00 | | 3 748 348.00 | 3 748 348.00 |
FD Production sold - goods | -28 213.00 | | -28 213.00 | -28 213.00 |
FG Production sold - services | 6 770.00 | | 6 770.00 | 6 770.00 |
FJ Net sales | 3 726 904.00 | | 3 726 904.00 | 3 726 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 588.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 3 749 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 430.00 | |
FT Inventory change (goods) | | | 37 456.00 | |
FU Purchases of raw materials and other supplies | | | 75 431.00 | |
FW Other purchases and external expenses | | | 375 769.00 | |
FX Taxes, duties, and similar payments | | | 49 292.00 | |
FY Salaries and Wages | | | 361 591.00 | |
FZ Social Security Contributions | | | 123 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 584.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 3 748 887.00 | |
GG - OPERATING RESULT (I - II) | | | 934.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 13 394.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 13 394.00 | | 179.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 13 274.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 002.00 | 4 453 484.00 | | 3 750 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 207.00 | 4 445 331.00 | | 3 749 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795.00 | 8 152.00 | | 795.00 |
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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 | |
0G ACQUISITIONS Total General Total | 178 434.00 | | | 178 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 178 434.00 | |
IO DECREASES Total including other intangible assets | | | 67 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 320.00 | | | 67 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 814.00 | | | 110 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 415.00 | 399.00 | | 111 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 415.00 | 399.00 | | 110 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 108.00 | 22 585.00 | 1 783.00 | 8 108.00 |
7B Total provisions for depreciation | 8 108.00 | 22 585.00 | 1 783.00 | 8 108.00 |
7C Grand total | 8 108.00 | 22 585.00 | 1 783.00 | 8 108.00 |
UE of which provisions and reversals: - Operating | | 22 585.00 | 1 783.00 | |
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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 | 1 728 158.00 | 1 728 158.00 | | 1 728 158.00 |
8C Staff and Related Accounts | 33 861.00 | 33 861.00 | | 33 861.00 |
8D Social Security and Other Social Organizations | 79 684.00 | 79 684.00 | | 79 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 912.00 | 16 912.00 | | 16 912.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 129 415.00 | | | 1 129 415.00 |
UZ Social Security, other social security organizations | 10 936.00 | | | 10 936.00 |
VA Doubtful or disputed receivables | 32 694.00 | | | 32 694.00 |
VB VAT | 13 980.00 | | | 13 980.00 |
VI Group and Associates | 3 554.00 | 3 554.00 | | 3 554.00 |
VM Income taxes | 21 376.00 | | | 21 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 121.00 | 12 121.00 | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 918.00 | | | 9 918.00 |
VS Prepaid expenses | 12 091.00 | | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 705.00 | 1 234 705.00 | | 1 234 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 291.00 | 1 874 291.00 | | 1 874 291.00 |
