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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 9 072.00 | 3 470.00 | 12 542.00 |
AT Other tangible assets | 10 178.00 | 10 178.00 | | 10 178.00 |
BJ TOTAL (I) | 24 621.00 | 21 151.00 | 3 470.00 | 24 621.00 |
BT Goods | 85 959.00 | | 85 959.00 | 85 959.00 |
BX Customers and related accounts | 260 465.00 | | 260 465.00 | 260 465.00 |
BZ Other receivables | 21 267.00 | | 21 267.00 | 21 267.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 368 415.00 | | 368 415.00 | 368 415.00 |
CO Grand total (0 to V) | 393 036.00 | 21 151.00 | 371 885.00 | 393 036.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 538.00 | | | 8 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549.00 | | | -549.00 |
DL TOTAL (I) | 18 989.00 | | | 18 989.00 |
DU Loans and Debts from Credit Institutions (3) | 69 984.00 | | | 69 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DW Advances and down payments received on current orders | 14 715.00 | | | 14 715.00 |
DX Trade payables and related accounts | 217 885.00 | | | 217 885.00 |
DY Tax and social security liabilities | 47 529.00 | | | 47 529.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 352 896.00 | | | 352 896.00 |
EE Grand total (I to V) | 371 885.00 | | | 371 885.00 |
EG Accrued income and payables due within one year | 353 164.00 | | | 353 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 480.00 | | | 58 480.00 |
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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 | 785 611.00 | | 785 611.00 | 785 611.00 |
FG Production sold - services | 9 437.00 | | 9 437.00 | 9 437.00 |
FJ Net sales | 795 047.00 | | 795 047.00 | 795 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 048.00 | |
FS Purchases of goods (including customs duties) | | | 721 431.00 | |
FT Inventory change (goods) | | | -42 156.00 | |
FW Other purchases and external expenses | | | 48 158.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 44 152.00 | |
FZ Social Security Contributions | | | 17 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 793 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 354.00 | | | 11 354.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 598.00 | | | 795 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 147.00 | | | 796 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549.00 | | | -549.00 |
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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 | 24 621.00 | | | 24 621.00 |
I4 DECREASES Grand Total | | | 24 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 721.00 | | | 22 721.00 |
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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 | 19 833.00 | 1 318.00 | | 19 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 933.00 | 1 318.00 | | 17 933.00 |
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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 | 217 885.00 | 217 885.00 | | 217 885.00 |
8D Social Security and Other Social Organizations | 40 012.00 | 40 012.00 | | 40 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 260 465.00 | | | 260 465.00 |
VB VAT | 3 665.00 | | | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 58 480.00 | 58 480.00 | | 58 480.00 |
VH Loans with a maturity of more than one year at origin | 11 505.00 | 11 505.00 | | 11 505.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 495.00 | | | 495.00 |
VM Income taxes | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 874.00 | | | 16 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 732.00 | 281 732.00 | | 281 732.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 181.00 | 338 181.00 | | 338 181.00 |
