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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 665.00 | 54.00 | 611.00 | 665.00 |
BJ TOTAL (I) | 20 665.00 | 54.00 | 20 611.00 | 20 665.00 |
BT Goods | 44 712.00 | | 44 712.00 | 44 712.00 |
BX Customers and related accounts | 81 028.00 | | 81 028.00 | 81 028.00 |
BZ Other receivables | 77 946.00 | | 77 946.00 | 77 946.00 |
CJ TOTAL (II) | 203 686.00 | | 203 686.00 | 203 686.00 |
CO Grand total (0 to V) | 224 351.00 | 54.00 | 224 297.00 | 224 351.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611.00 | | | 3 611.00 |
DL TOTAL (I) | 6 611.00 | | | 6 611.00 |
DU Loans and Debts from Credit Institutions (3) | 10 122.00 | | | 10 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 301.00 | | | 17 301.00 |
DX Trade payables and related accounts | 158 444.00 | | | 158 444.00 |
DY Tax and social security liabilities | 19 844.00 | | | 19 844.00 |
EA Other liabilities | 11 975.00 | | | 11 975.00 |
EC TOTAL (IV) | 217 685.00 | | | 217 685.00 |
EE Grand total (I to V) | 224 297.00 | | | 224 297.00 |
EG Accrued income and payables due within one year | 217 685.00 | | | 217 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 122.00 | | | 10 122.00 |
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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 | 848 893.00 | 1 814.00 | 850 707.00 | 848 893.00 |
FJ Net sales | 848 893.00 | 1 814.00 | 850 707.00 | 848 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FR Total operating income (I) | | | 851 735.00 | |
FS Purchases of goods (including customs duties) | | | 595 143.00 | |
FT Inventory change (goods) | | | -44 712.00 | |
FW Other purchases and external expenses | | | 217 082.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 53 288.00 | |
FZ Social Security Contributions | | | 21 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 845 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 735.00 | | | 851 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 124.00 | | | 848 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611.00 | | | 3 611.00 |
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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 | | | 20 665.00 | |
I4 DECREASES Grand Total | | | 20 665.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 665.00 | |
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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 | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | 158 444.00 | 158 444.00 | | 158 444.00 |
8C Staff and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 13 595.00 | 13 595.00 | | 13 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 975.00 | 11 975.00 | | 11 975.00 |
UX Other trade receivables | 81 028.00 | | | 81 028.00 |
VB VAT | 16 128.00 | | | 16 128.00 |
VH Loans with a maturity of more than one year at origin | 10 122.00 | 10 122.00 | | 10 122.00 |
VI Group and Associates | 17 301.00 | 17 301.00 | | 17 301.00 |
VM Income taxes | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 364.00 | | | 61 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 974.00 | 158 974.00 | | 158 974.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 685.00 | 217 685.00 | | 217 685.00 |
