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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 | 9 541.00 | 4 025.00 | 5 516.00 | 9 541.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 29 111.00 | 4 025.00 | 25 086.00 | 29 111.00 |
BT Goods | 108 938.00 | | 108 938.00 | 108 938.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 113 777.00 | | 113 777.00 | 113 777.00 |
CO Grand total (0 to V) | 142 888.00 | 4 025.00 | 138 863.00 | 142 888.00 |
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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 | -5 931.00 | -6 900.00 | | -5 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | 969.00 | | 7 247.00 |
DL TOTAL (I) | 11 169.00 | 3 922.00 | | 11 169.00 |
DU Loans and Debts from Credit Institutions (3) | 95 343.00 | 135 864.00 | | 95 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 5 008.00 | | 112.00 |
DX Trade payables and related accounts | 28 607.00 | 15 394.00 | | 28 607.00 |
DY Tax and social security liabilities | 3 531.00 | 6 352.00 | | 3 531.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 127 693.00 | 162 619.00 | | 127 693.00 |
EE Grand total (I to V) | 138 863.00 | 166 542.00 | | 138 863.00 |
EG Accrued income and payables due within one year | 79 495.00 | 72 154.00 | | 79 495.00 |
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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 | 167 677.00 | 1 311.00 | 168 988.00 | 167 677.00 |
FJ Net sales | 167 677.00 | 1 311.00 | 168 988.00 | 167 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 623.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 179 649.00 | |
FS Purchases of goods (including customs duties) | | | 99 736.00 | |
FT Inventory change (goods) | | | 25 270.00 | |
FW Other purchases and external expenses | | | 26 575.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 6 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 167 759.00 | |
GG - OPERATING RESULT (I - II) | | | 11 890.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 762.00 | | |
HE Exceptional expenses on management operations | 279.00 | 415.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 1 177.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -415.00 | | -279.00 |
HK Income tax | 849.00 | 173.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 649.00 | 185 421.00 | | 179 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 402.00 | 184 452.00 | | 172 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | 969.00 | | 7 247.00 |
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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 | 27 611.00 | | 1 500.00 | 27 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 29 111.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 041.00 | | 1 500.00 | 8 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 3 166.00 | 859.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166.00 | 859.00 | | 3 166.00 |
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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 | | 8 221.00 | 8 221.00 |
6T Receivables | 503.00 | | 503.00 | 503.00 |
7B Total provisions for depreciation | 8 724.00 | | 8 724.00 | 8 724.00 |
7C Grand total | 8 724.00 | | 8 724.00 | 8 724.00 |
UE of which provisions and reversals: - Operating | | | 8 724.00 | |
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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 | 28 607.00 | 28 607.00 | | 28 607.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 803.00 | | | 803.00 |
VG Loans with a maturity of up to one year at origin | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 90 465.00 | 42 267.00 | 48 198.00 | 90 465.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 44 386.00 | | | 44 386.00 |
VM Income taxes | 209.00 | | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962.00 | 3 962.00 | | 3 962.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 694.00 | 79 495.00 | 48 198.00 | 127 694.00 |
