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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 8 041.00 | 3 166.00 | 4 875.00 | 8 041.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 27 611.00 | 3 166.00 | 24 445.00 | 27 611.00 |
BT Goods | 134 208.00 | 8 221.00 | 125 987.00 | 134 208.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 603.00 | 502.00 | 100.00 | 603.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 150 820.00 | 8 723.00 | 142 097.00 | 150 820.00 |
CO Grand total (0 to V) | 178 432.00 | 11 889.00 | 166 542.00 | 178 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 554.00 | 6 554.00 | | 6 554.00 |
DH Retained earnings | -6 900.00 | -6 910.00 | | -6 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 10.00 | | 969.00 |
DL TOTAL (I) | 3 922.00 | 2 953.00 | | 3 922.00 |
DU Loans and Debts from Credit Institutions (3) | 135 864.00 | 156 889.00 | | 135 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 229.00 | | 5 008.00 |
DX Trade payables and related accounts | 15 394.00 | 24 762.00 | | 15 394.00 |
DY Tax and social security liabilities | 6 352.00 | 9 938.00 | | 6 352.00 |
EC TOTAL (IV) | 162 619.00 | 191 819.00 | | 162 619.00 |
EE Grand total (I to V) | 166 542.00 | 194 773.00 | | 166 542.00 |
EG Accrued income and payables due within one year | 72 154.00 | 95 629.00 | | 72 154.00 |
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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 | 178 917.00 | 5 736.00 | 184 653.00 | 178 917.00 |
FJ Net sales | 178 917.00 | 5 736.00 | 184 653.00 | 178 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 659.00 | |
FS Purchases of goods (including customs duties) | | | 99 048.00 | |
FT Inventory change (goods) | | | 26 536.00 | |
FW Other purchases and external expenses | | | 27 971.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 438.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 177 491.00 | |
GG - OPERATING RESULT (I - II) | | | 7 168.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 415.00 | 65.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 65.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -65.00 | | -415.00 |
HK Income tax | 173.00 | -30.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 421.00 | 222 297.00 | | 185 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 452.00 | 222 286.00 | | 184 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 10.00 | | 969.00 |
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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 | 28 373.00 | | | 28 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 570.00 | |
I4 DECREASES Grand Total | | 762.00 | 27 611.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 041.00 | | | 8 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 2 310.00 | 857.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 857.00 | | 2 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 221.00 | | |
6T Receivables | 285.00 | 218.00 | | 285.00 |
7B Total provisions for depreciation | 285.00 | 8 439.00 | | 285.00 |
7C Grand total | 285.00 | 8 439.00 | | 285.00 |
UE of which provisions and reversals: - Operating | | 8 439.00 | | |
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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
VA Doubtful or disputed receivables | 603.00 | | | 603.00 |
VB VAT | 644.00 | | | 644.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 134 852.00 | 44 386.00 | 90 465.00 | 134 852.00 |
VI Group and Associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VJ Loans taken out during the year | 69 489.00 | | | 69 489.00 |
VK Loans repaid during the year | 5 008.00 | | | 5 008.00 |
VM Income taxes | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 9 846.00 | | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 843.00 | 13 843.00 | | 13 843.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 620.00 | 72 154.00 | 90 465.00 | 162 620.00 |
