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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 22 927.00 | 10 268.00 | 12 659.00 | 22 927.00 |
AT Other tangible assets | 40 022.00 | 22 788.00 | 17 234.00 | 40 022.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 148 457.00 | 35 250.00 | 113 207.00 | 148 457.00 |
BT Goods | 3 946 172.00 | 1 679.00 | 3 944 493.00 | 3 946 172.00 |
BX Customers and related accounts | 275 997.00 | 4 506.00 | 271 491.00 | 275 997.00 |
BZ Other receivables | 318 001.00 | | 318 001.00 | 318 001.00 |
CF Cash and cash equivalents | 17 835.00 | | 17 835.00 | 17 835.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 4 562 466.00 | 6 185.00 | 4 556 281.00 | 4 562 466.00 |
CO Grand total (0 to V) | 4 710 923.00 | 41 435.00 | 4 669 488.00 | 4 710 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 94 699.00 | | | 94 699.00 |
DH Retained earnings | 288 633.00 | | | 288 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 399.00 | | | -10 399.00 |
DL TOTAL (I) | 702 932.00 | | | 702 932.00 |
DU Loans and Debts from Credit Institutions (3) | 800 644.00 | | | 800 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 2 298 808.00 | | | 2 298 808.00 |
DY Tax and social security liabilities | 136 675.00 | | | 136 675.00 |
EB Prepaid income (2) | 180 429.00 | | | 180 429.00 |
EC TOTAL (IV) | 3 966 556.00 | | | 3 966 556.00 |
EE Grand total (I to V) | 4 669 488.00 | | | 4 669 488.00 |
EG Accrued income and payables due within one year | 3 165 912.00 | | | 3 165 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 10 014 528.00 | | 10 014 528.00 | 10 014 528.00 |
FG Production sold - services | 718 557.00 | | 718 557.00 | 718 557.00 |
FJ Net sales | 10 733 085.00 | | 10 733 085.00 | 10 733 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 708.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 10 751 912.00 | |
FS Purchases of goods (including customs duties) | | | 9 879 491.00 | |
FT Inventory change (goods) | | | -941 081.00 | |
FW Other purchases and external expenses | | | 956 475.00 | |
FX Taxes, duties, and similar payments | | | 57 132.00 | |
FY Salaries and Wages | | | 497 886.00 | |
FZ Social Security Contributions | | | 214 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 10 675 891.00 | |
GG - OPERATING RESULT (I - II) | | | 76 022.00 | |
GR Interest and similar expenses | | | 86 331.00 | |
GU Total financial expenses (VI) | | | 86 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 693.00 | | | 18 693.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 751 912.00 | | | 10 751 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 762 312.00 | | | 10 762 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 399.00 | | | -10 399.00 |
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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 | 142 387.00 | | 6 071.00 | 142 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 194.00 | | | 2 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314.00 | |
I4 DECREASES Grand Total | | | 148 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 194.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 878.00 | | 6 071.00 | 56 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314.00 | | | 3 314.00 |
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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 | 24 197.00 | 11 053.00 | | 24 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 003.00 | 11 053.00 | | 22 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 644.00 | | 800 644.00 | 800 644.00 |
8B Suppliers and Related Accounts | 2 298 808.00 | 2 298 808.00 | | 2 298 808.00 |
8C Staff and Related Accounts | 85 180.00 | 85 180.00 | | 85 180.00 |
VP Miscellaneous | 156 215.00 | | | 156 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 919.00 | | | 160 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 131.00 | 593 131.00 | | 593 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 127.00 | 2 985 483.00 | 800 644.00 | 3 786 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
