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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 5 174.00 | 1 182.00 | 3 991.00 | 5 174.00 |
AR Technical installations, industrial equipment and tools | 2 232.00 | 275.00 | 1 957.00 | 2 232.00 |
AT Other tangible assets | 550.00 | 31.00 | 519.00 | 550.00 |
BJ TOTAL (I) | 117 956.00 | 1 488.00 | 116 468.00 | 117 956.00 |
BT Goods | 86 123.00 | | 86 123.00 | 86 123.00 |
BX Customers and related accounts | 34 046.00 | | 34 046.00 | 34 046.00 |
BZ Other receivables | 148 476.00 | | 148 476.00 | 148 476.00 |
CF Cash and cash equivalents | 26 838.00 | | 26 838.00 | 26 838.00 |
CJ TOTAL (II) | 295 482.00 | | 295 482.00 | 295 482.00 |
CO Grand total (0 to V) | 413 438.00 | 1 488.00 | 411 950.00 | 413 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 577.00 | 7 622.00 | | 104 577.00 |
DD Legal reserve (1) | 783.00 | 775.00 | | 783.00 |
DG Other reserves | 8 685.00 | 16 147.00 | | 8 685.00 |
DH Retained earnings | -4 121.00 | | | -4 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 168.00 | | 1 079.00 |
DL TOTAL (I) | 111 004.00 | 24 712.00 | | 111 004.00 |
DQ Provisions for Expenses | 4 564.00 | | | 4 564.00 |
DR TOTAL (IV) | 4 564.00 | | | 4 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 485.00 | 23 505.00 | | 11 485.00 |
DX Trade payables and related accounts | 197 966.00 | 8 441.00 | | 197 966.00 |
DY Tax and social security liabilities | 86 907.00 | 143.00 | | 86 907.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 296 383.00 | 32 089.00 | | 296 383.00 |
EE Grand total (I to V) | 411 950.00 | 56 801.00 | | 411 950.00 |
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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 | 408 797.00 | | 408 797.00 | 408 797.00 |
FG Production sold - services | 4 220.00 | | 4 220.00 | 4 220.00 |
FJ Net sales | 413 017.00 | | 413 017.00 | 413 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 413 486.00 | |
FS Purchases of goods (including customs duties) | | | 341 228.00 | |
FT Inventory change (goods) | | | -58 792.00 | |
FW Other purchases and external expenses | | | 38 138.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 62 056.00 | |
FZ Social Security Contributions | | | 22 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 412 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | 30.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 486.00 | 26 675.00 | | 413 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 407.00 | 26 506.00 | | 412 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 168.00 | | 1 079.00 |
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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 | | | 119 289.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 117 956.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 7 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 289.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 564.00 | | |
7C Grand total | | 4 564.00 | | |
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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 | 197 966.00 | 197 966.00 | | 197 966.00 |
8C Staff and Related Accounts | 32 904.00 | 32 904.00 | | 32 904.00 |
8D Social Security and Other Social Organizations | 27 470.00 | 27 470.00 | | 27 470.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 34 046.00 | | | 34 046.00 |
VB VAT | 18 579.00 | | | 18 579.00 |
VC Group and associates | 41.00 | | | 41.00 |
VI Group and Associates | 11 485.00 | 11 485.00 | | 11 485.00 |
VM Income taxes | 744.00 | | | 744.00 |
VN Other taxes, similar payments | 2 119.00 | | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 992.00 | | | 126 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 521.00 | 182 521.00 | | 182 521.00 |
VW VAT | 23 719.00 | 23 719.00 | | 23 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 383.00 | 296 383.00 | | 296 383.00 |
