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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 168.00 | | 52 168.00 | 52 168.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 7 507.00 | 6 094.00 | 1 413.00 | 7 507.00 |
BJ TOTAL (I) | 64 351.00 | 10 770.00 | 53 581.00 | 64 351.00 |
BT Goods | 215 198.00 | | 215 198.00 | 215 198.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 25 439.00 | | 25 439.00 | 25 439.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 252 991.00 | | 252 991.00 | 252 991.00 |
CO Grand total (0 to V) | 317 342.00 | 10 770.00 | 306 572.00 | 317 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 180 819.00 | 180 819.00 | | 180 819.00 |
DH Retained earnings | -4 067.00 | -20 597.00 | | -4 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 924.00 | 16 530.00 | | 13 924.00 |
DL TOTAL (I) | 199 036.00 | 185 111.00 | | 199 036.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 3 769.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 383.00 | 27 992.00 | | 15 383.00 |
DX Trade payables and related accounts | 79 299.00 | 68 924.00 | | 79 299.00 |
DY Tax and social security liabilities | 5 304.00 | 4 205.00 | | 5 304.00 |
EC TOTAL (IV) | 107 536.00 | 120 577.00 | | 107 536.00 |
EE Grand total (I to V) | 306 572.00 | 305 689.00 | | 306 572.00 |
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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 | 374 096.00 | | 374 096.00 | 374 096.00 |
FJ Net sales | 382 681.00 | | 382 681.00 | 382 681.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 683.00 | |
FS Purchases of goods (including customs duties) | | | 276 710.00 | |
FT Inventory change (goods) | | | 13 512.00 | |
FW Other purchases and external expenses | | | 48 947.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 12 150.00 | |
FZ Social Security Contributions | | | 9 815.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 365 339.00 | |
GG - OPERATING RESULT (I - II) | | | 17 345.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 683.00 | 412 219.00 | | 382 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 760.00 | 395 688.00 | | 368 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 924.00 | 16 530.00 | | 13 924.00 |
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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 | 64 351.00 | | | 64 351.00 |
I4 DECREASES Grand Total | | | 64 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 183.00 | | | 12 183.00 |
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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 | 10 240.00 | 530.00 | | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 240.00 | 530.00 | | 10 240.00 |
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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 | 79 299.00 | 79 299.00 | | 79 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 218.00 | 12 218.00 | | 12 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 536.00 | 107 537.00 | | 107 536.00 |
