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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 355.00 | | 19 355.00 | 19 355.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 708.00 | 218.00 | 489.00 | 708.00 |
BJ TOTAL (I) | 20 708.00 | 863.00 | 19 844.00 | 20 708.00 |
BT Goods | 97 481.00 | | 97 481.00 | 97 481.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 57 936.00 | | 57 936.00 | 57 936.00 |
CJ TOTAL (II) | 158 499.00 | | 158 499.00 | 158 499.00 |
CO Grand total (0 to V) | 179 206.00 | 863.00 | 178 343.00 | 179 206.00 |
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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 | 51 902.00 | 31 046.00 | | 51 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433.00 | 20 856.00 | | 4 433.00 |
DL TOTAL (I) | 59 634.00 | 55 202.00 | | 59 634.00 |
DT Other Bond Issues | | 2 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 479.00 | | 447.00 |
DX Trade payables and related accounts | 104 095.00 | 81 962.00 | | 104 095.00 |
DY Tax and social security liabilities | 14 167.00 | 4 485.00 | | 14 167.00 |
EC TOTAL (IV) | 118 708.00 | 89 582.00 | | 118 708.00 |
EE Grand total (I to V) | 178 343.00 | 144 784.00 | | 178 343.00 |
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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 | | | 716 846.00 | |
FJ Net sales | | | 716 846.00 | |
FO Operating subsidies | | | 11 811.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 730 796.00 | |
FS Purchases of goods (including customs duties) | | | 649 886.00 | |
FT Inventory change (goods) | | | -19 401.00 | |
FW Other purchases and external expenses | | | 42 174.00 | |
FX Taxes, duties, and similar payments | | | 15 447.00 | |
FY Salaries and Wages | | | 29 256.00 | |
FZ Social Security Contributions | | | 3 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 721 530.00 | |
GG - OPERATING RESULT (I - II) | | | 9 266.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 651.00 | 1 578.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | -1 578.00 | | -3 651.00 |
HK Income tax | 1 141.00 | 3 769.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 831.00 | 542 624.00 | | 730 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 399.00 | 521 768.00 | | 726 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 433.00 | 20 856.00 | | 4 433.00 |
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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 | 645.00 | 218.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 218.00 | | 645.00 |
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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 | 104 095.00 | 104 095.00 | | 104 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 709.00 | 118 709.00 | | 118 709.00 |
