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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 9 757.00 | 6 269.00 | 3 488.00 | 9 757.00 |
BJ TOTAL (I) | 40 757.00 | 6 269.00 | 34 488.00 | 40 757.00 |
BT Goods | 217 707.00 | 5 025.00 | 212 682.00 | 217 707.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 222 512.00 | 5 025.00 | 217 486.00 | 222 512.00 |
CO Grand total (0 to V) | 263 269.00 | 11 294.00 | 251 974.00 | 263 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 643.00 | | | 24 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 778.00 | | | 19 778.00 |
DL TOTAL (I) | 45 521.00 | | | 45 521.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 786.00 | | | 185 786.00 |
DX Trade payables and related accounts | 14 042.00 | | | 14 042.00 |
DY Tax and social security liabilities | 6 535.00 | | | 6 535.00 |
EC TOTAL (IV) | 206 452.00 | | | 206 452.00 |
EE Grand total (I to V) | 251 974.00 | | | 251 974.00 |
EG Accrued income and payables due within one year | 206 452.00 | | | 206 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 340 621.00 | | 340 621.00 | 340 621.00 |
FG Production sold - services | 788.00 | | 788.00 | 788.00 |
FJ Net sales | 341 410.00 | | 341 410.00 | 341 410.00 |
FO Operating subsidies | | | 7 110.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 350 161.00 | |
FS Purchases of goods (including customs duties) | | | 196 062.00 | |
FT Inventory change (goods) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 45 654.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 78 690.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 025.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 328 683.00 | |
GG - OPERATING RESULT (I - II) | | | 21 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | | | 423.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 161.00 | | | 350 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 382.00 | | | 330 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 778.00 | | | 19 778.00 |
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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 | 40 757.00 | | | 40 757.00 |
I4 DECREASES Grand Total | | | 40 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 757.00 | | | 9 757.00 |
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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 | 4 131.00 | 2 138.00 | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131.00 | 2 138.00 | | 4 131.00 |
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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 | 14 043.00 | 14 043.00 | | 14 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 786.00 | 185 786.00 | | 185 786.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 453.00 | 206 453.00 | | 206 453.00 |
