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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 515.00 | 1 320.00 | 1 835.00 |
AT Other tangible assets | 6 858.00 | 5 499.00 | 1 359.00 | 6 858.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 155 893.00 | 6 014.00 | 149 879.00 | 155 893.00 |
BT Goods | 54 812.00 | | 54 812.00 | 54 812.00 |
BX Customers and related accounts | 542 044.00 | 3 947.00 | 538 097.00 | 542 044.00 |
BZ Other receivables | 86 982.00 | | 86 982.00 | 86 982.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 688 569.00 | 3 947.00 | 684 622.00 | 688 569.00 |
CO Grand total (0 to V) | 844 461.00 | 9 961.00 | 834 501.00 | 844 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10 758.00 | | | 10 758.00 |
DG Other reserves | 27 809.00 | | | 27 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | | | 4 129.00 |
DL TOTAL (I) | 72 696.00 | | | 72 696.00 |
DU Loans and Debts from Credit Institutions (3) | 49 629.00 | | | 49 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 501.00 | | | 292 501.00 |
DX Trade payables and related accounts | 357 692.00 | | | 357 692.00 |
DY Tax and social security liabilities | 61 983.00 | | | 61 983.00 |
EC TOTAL (IV) | 761 805.00 | | | 761 805.00 |
EE Grand total (I to V) | 834 501.00 | | | 834 501.00 |
EG Accrued income and payables due within one year | 761 805.00 | | | 761 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 629.00 | | | 49 629.00 |
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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 | 3 247 489.00 | | 3 247 489.00 | 3 247 489.00 |
FG Production sold - services | 9 160.00 | | 9 160.00 | 9 160.00 |
FJ Net sales | 3 256 649.00 | | 3 256 649.00 | 3 256 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 3 265 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 176.00 | |
FT Inventory change (goods) | | | -733.00 | |
FW Other purchases and external expenses | | | 378 478.00 | |
FX Taxes, duties, and similar payments | | | 25 987.00 | |
FY Salaries and Wages | | | 248 860.00 | |
FZ Social Security Contributions | | | 70 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 3 263 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | | | 1 119.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -4 596.00 | | | -4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 245.00 | | | 3 265 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 117.00 | | | 3 261 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | | | 4 129.00 |
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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 | 154 829.00 | | 1 064.00 | 154 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 155 893.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 629.00 | | 1 064.00 | 7 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 5 229.00 | 785.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 229.00 | 785.00 | | 5 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 236.00 | | 3 289.00 | 7 236.00 |
7B Total provisions for depreciation | 7 236.00 | | 3 289.00 | 7 236.00 |
7C Grand total | 7 236.00 | | 3 289.00 | 7 236.00 |
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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 | 357 692.00 | 357 692.00 | | 357 692.00 |
8C Staff and Related Accounts | 23 697.00 | 23 697.00 | | 23 697.00 |
8D Social Security and Other Social Organizations | 26 612.00 | 26 612.00 | | 26 612.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 538 097.00 | | | 538 097.00 |
VA Doubtful or disputed receivables | 3 947.00 | | | 3 947.00 |
VB VAT | 23 571.00 | | | 23 571.00 |
VC Group and associates | 15 545.00 | | | 15 545.00 |
VG Loans with a maturity of up to one year at origin | 49 629.00 | 49 629.00 | | 49 629.00 |
VI Group and Associates | 292 501.00 | 292 501.00 | | 292 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 866.00 | | | 47 866.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 572.00 | 626 206.00 | 13 365.00 | 639 572.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 805.00 | 761 805.00 | | 761 805.00 |
