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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 168.00 | | 52 168.00 | 52 168.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 16 841.00 | 6 909.00 | 9 933.00 | 16 841.00 |
BJ TOTAL (I) | 73 685.00 | 11 585.00 | 62 101.00 | 73 685.00 |
BT Goods | 204 349.00 | | 204 349.00 | 204 349.00 |
BX Customers and related accounts | 22 244.00 | | 22 244.00 | 22 244.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 12 030.00 | | 12 030.00 | 12 030.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 239 570.00 | | 239 570.00 | 239 570.00 |
CO Grand total (0 to V) | 313 255.00 | 11 585.00 | 301 670.00 | 313 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 190 676.00 | 180 819.00 | | 190 676.00 |
DH Retained earnings | | -4 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | 13 924.00 | | 3 506.00 |
DL TOTAL (I) | 202 541.00 | 199 036.00 | | 202 541.00 |
DT Other Bond Issues | 18 917.00 | 7 310.00 | | 18 917.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | 241.00 | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 166.00 | 15 383.00 | | 15 166.00 |
DX Trade payables and related accounts | 56 103.00 | 79 299.00 | | 56 103.00 |
DY Tax and social security liabilities | 5 645.00 | 5 304.00 | | 5 645.00 |
EC TOTAL (IV) | 99 129.00 | 107 536.00 | | 99 129.00 |
EE Grand total (I to V) | 301 670.00 | 306 572.00 | | 301 670.00 |
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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 | | | 413 203.00 | |
FD Production sold - goods | | | 7 712.00 | |
FJ Net sales | | | 420 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 916.00 | |
FS Purchases of goods (including customs duties) | | | 300 850.00 | |
FT Inventory change (goods) | | | 10 848.00 | |
FW Other purchases and external expenses | | | 48 669.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 29 056.00 | |
FZ Social Security Contributions | | | 21 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 619.00 | 1 743.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 916.00 | 382 683.00 | | 420 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 410.00 | 368 760.00 | | 417 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | 13 924.00 | | 3 506.00 |
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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 | 10 770.00 | 815.00 | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 770.00 | 815.00 | | 10 770.00 |
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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 | 56 103.00 | 56 103.00 | | 56 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 166.00 | 15 166.00 | | 15 166.00 |
VG Loans with a maturity of up to one year at origin | 22 215.00 | 7 154.00 | 15 061.00 | 22 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 055.00 | 23 055.00 | | 23 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 129.00 | 84 068.00 | 15 061.00 | 99 129.00 |
