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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 21 059.00 | 7 290.00 | 13 769.00 | 21 059.00 |
BJ TOTAL (I) | 37 059.00 | 7 290.00 | 29 769.00 | 37 059.00 |
BT Goods | 100 883.00 | 2 000.00 | 98 883.00 | 100 883.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 26 677.00 | | 26 677.00 | 26 677.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 141 464.00 | 2 000.00 | 139 464.00 | 141 464.00 |
CO Grand total (0 to V) | 178 524.00 | 9 290.00 | 169 233.00 | 178 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | -78.00 | | 76.00 |
DL TOTAL (I) | 997.00 | 921.00 | | 997.00 |
DU Loans and Debts from Credit Institutions (3) | 111 476.00 | 131 931.00 | | 111 476.00 |
DX Trade payables and related accounts | 35 190.00 | 38 637.00 | | 35 190.00 |
DY Tax and social security liabilities | 20 161.00 | 22 875.00 | | 20 161.00 |
EA Other liabilities | 1 408.00 | 769.00 | | 1 408.00 |
EC TOTAL (IV) | 168 235.00 | 194 214.00 | | 168 235.00 |
EE Grand total (I to V) | 169 233.00 | 195 135.00 | | 169 233.00 |
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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 | 437 574.00 | | 437 574.00 | 437 574.00 |
FJ Net sales | 437 574.00 | | 437 574.00 | 437 574.00 |
FO Operating subsidies | | | 1 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 443 027.00 | |
FS Purchases of goods (including customs duties) | | | 201 178.00 | |
FT Inventory change (goods) | | | 33 225.00 | |
FW Other purchases and external expenses | | | 99 889.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 88 468.00 | |
FZ Social Security Contributions | | | 25 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 456 159.00 | |
GG - OPERATING RESULT (I - II) | | | -13 131.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HB Exceptional income from capital transactions | 19 000.00 | 20 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 20 978.00 | 20 000.00 | | 20 978.00 |
HE Exceptional expenses on management operations | 5 020.00 | | | 5 020.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 957.00 | 20 000.00 | | 15 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 121.00 | 462 755.00 | | 464 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 045.00 | 462 634.00 | | 464 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | -78.00 | | 76.00 |
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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 | 36 129.00 | | 930.00 | 36 129.00 |
I4 DECREASES Grand Total | | | 37 059.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 129.00 | | 930.00 | 20 129.00 |
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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 | 3 225.00 | 4 064.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | 4 064.00 | | 3 225.00 |
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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 | 5 000.00 | | 3 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 3 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 3 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 35 190.00 | 35 190.00 | | 35 190.00 |
8C Staff and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 111 474.00 | 21 057.00 | 90 417.00 | 111 474.00 |
VK Loans repaid during the year | 20 405.00 | | | 20 405.00 |
VM Income taxes | 4 851.00 | | | 4 851.00 |
VP Miscellaneous | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 903.00 | 13 903.00 | | 13 903.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 236.00 | 77 819.00 | 90 417.00 | 168 236.00 |
