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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 953.00 | 658.00 | 295.00 | 953.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 41 962.00 | 2 182.00 | 39 780.00 | 41 962.00 |
BT Goods | 272 643.00 | 7 681.00 | 264 962.00 | 272 643.00 |
BX Customers and related accounts | 146 437.00 | 1 412.00 | 145 025.00 | 146 437.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 37 243.00 | | 37 243.00 | 37 243.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 468 587.00 | 9 093.00 | 459 493.00 | 468 587.00 |
CO Grand total (0 to V) | 510 549.00 | 11 276.00 | 499 273.00 | 510 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 161 563.00 | | | 161 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688.00 | | | 6 688.00 |
DL TOTAL (I) | 210 174.00 | | | 210 174.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 136.00 | | | 15 136.00 |
DX Trade payables and related accounts | 256 777.00 | | | 256 777.00 |
DY Tax and social security liabilities | 15 239.00 | | | 15 239.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 289 098.00 | | | 289 098.00 |
EE Grand total (I to V) | 499 273.00 | | | 499 273.00 |
EG Accrued income and payables due within one year | 289 098.00 | | | 289 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 1 401 644.00 | | 1 401 644.00 | 1 401 644.00 |
FJ Net sales | 1 401 644.00 | | 1 401 644.00 | 1 401 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FR Total operating income (I) | | | 1 401 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 048.00 | |
FT Inventory change (goods) | | | 2 054.00 | |
FU Purchases of raw materials and other supplies | | | 62 892.00 | |
FW Other purchases and external expenses | | | 38 053.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 40 062.00 | |
FZ Social Security Contributions | | | 14 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 093.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 395 086.00 | |
GG - OPERATING RESULT (I - II) | | | 6 899.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | | | 2 176.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | | | 2 166.00 |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 161.00 | | | 1 404 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 473.00 | | | 1 397 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 688.00 | | | 6 688.00 |
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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 | 41 962.00 | | | 41 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 41 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 2 013.00 | 169.00 | | 2 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 169.00 | | 489.00 |
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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 | | 7 681.00 | | |
6T Receivables | 341.00 | 1 412.00 | 341.00 | 341.00 |
7B Total provisions for depreciation | 341.00 | 9 093.00 | 341.00 | 341.00 |
7C Grand total | 341.00 | 9 093.00 | 341.00 | 341.00 |
UE of which provisions and reversals: - Operating | | 9 093.00 | 341.00 | |
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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 | 256 777.00 | 256 777.00 | | 256 777.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 136 302.00 | | | 136 302.00 |
VA Doubtful or disputed receivables | 10 135.00 | | | 10 135.00 |
VB VAT | 3 968.00 | | | 3 968.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 15 136.00 | 15 136.00 | | 15 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 104.00 | | | 8 104.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 073.00 | 160 073.00 | 243 605.00 | 160 073.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 098.00 | 289 098.00 | | 289 098.00 |
