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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 754.00 | | 50 754.00 | 50 754.00 |
AT Other tangible assets | 3 885.00 | 1 204.00 | 2 682.00 | 3 885.00 |
BJ TOTAL (I) | 54 639.00 | 1 204.00 | 53 435.00 | 54 639.00 |
BT Goods | 133 426.00 | | 133 426.00 | 133 426.00 |
BX Customers and related accounts | 3 268.00 | | 3 268.00 | 3 268.00 |
BZ Other receivables | 100 094.00 | | 100 094.00 | 100 094.00 |
CF Cash and cash equivalents | 54 075.00 | | 54 075.00 | 54 075.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 291 100.00 | | 291 100.00 | 291 100.00 |
CO Grand total (0 to V) | 345 739.00 | 1 204.00 | 344 535.00 | 345 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 665.00 | 5 000.00 | | 6 665.00 |
DB Share, merger, contribution premiums, etc. | 28 305.00 | | | 28 305.00 |
DH Retained earnings | -24 233.00 | | | -24 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 245.00 | -24 233.00 | | 34 245.00 |
DL TOTAL (I) | 44 981.00 | -19 233.00 | | 44 981.00 |
DU Loans and Debts from Credit Institutions (3) | 38 125.00 | 44 960.00 | | 38 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 032.00 | 90 002.00 | | 128 032.00 |
DX Trade payables and related accounts | 73 593.00 | 85 535.00 | | 73 593.00 |
DY Tax and social security liabilities | 55 858.00 | 56 160.00 | | 55 858.00 |
EA Other liabilities | 3 946.00 | 1 578.00 | | 3 946.00 |
EC TOTAL (IV) | 299 554.00 | 278 236.00 | | 299 554.00 |
EE Grand total (I to V) | 344 535.00 | 259 003.00 | | 344 535.00 |
EG Accrued income and payables due within one year | 268 396.00 | 240 111.00 | | 268 396.00 |
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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 | 555 520.00 | | 555 520.00 | 555 520.00 |
FJ Net sales | 555 520.00 | | 555 520.00 | 555 520.00 |
FO Operating subsidies | | | 1 450.00 | |
FR Total operating income (I) | | | 556 970.00 | |
FS Purchases of goods (including customs duties) | | | 382 809.00 | |
FT Inventory change (goods) | | | -29 549.00 | |
FW Other purchases and external expenses | | | 130 271.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 27 180.00 | |
FZ Social Security Contributions | | | 6 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 519 392.00 | |
GG - OPERATING RESULT (I - II) | | | 37 577.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 931.00 | 1.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 1.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -1.00 | | -700.00 |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 873.00 | 146 522.00 | | 557 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 628.00 | 170 755.00 | | 523 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 245.00 | -24 233.00 | | 34 245.00 |
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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 | 52 526.00 | | | 52 526.00 |
I4 DECREASES Grand Total | | | 54 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 754.00 | | | 50 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 381.00 | 823.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 823.00 | | 381.00 |
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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 | 73 593.00 | 73 593.00 | | 73 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 836.00 | 187 836.00 | | 187 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 125.00 | 6 968.00 | 31 158.00 | 38 125.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 600.00 | 103 600.00 | | 103 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 554.00 | 268 396.00 | 31 158.00 | 299 554.00 |
