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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 15 525.00 | 11 292.00 | 4 233.00 | 15 525.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 71 028.00 | 12 742.00 | 58 286.00 | 71 028.00 |
BT Goods | 100 172.00 | 12 761.00 | 87 411.00 | 100 172.00 |
BX Customers and related accounts | 13 540.00 | 69.00 | 13 472.00 | 13 540.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 126 061.00 | 12 830.00 | 113 232.00 | 126 061.00 |
CO Grand total (0 to V) | 197 090.00 | 25 572.00 | 171 518.00 | 197 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -5 565.00 | | | -5 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 404.00 | | | 13 404.00 |
DL TOTAL (I) | 16 640.00 | | | 16 640.00 |
DP Provisions for Risks | 229.00 | | | 229.00 |
DR TOTAL (IV) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 766.00 | | | 49 766.00 |
DX Trade payables and related accounts | 85 220.00 | | | 85 220.00 |
DY Tax and social security liabilities | 10 317.00 | | | 10 317.00 |
EA Other liabilities | 9 346.00 | | | 9 346.00 |
EC TOTAL (IV) | 154 650.00 | | | 154 650.00 |
EE Grand total (I to V) | 171 518.00 | | | 171 518.00 |
EG Accrued income and payables due within one year | 154 650.00 | | | 154 650.00 |
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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 | 471 092.00 | | 471 092.00 | 471 092.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 471 118.00 | | 471 118.00 | 471 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 475 188.00 | |
FS Purchases of goods (including customs duties) | | | 253 984.00 | |
FT Inventory change (goods) | | | 3 889.00 | |
FW Other purchases and external expenses | | | 113 041.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 61 048.00 | |
FZ Social Security Contributions | | | 8 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 459 072.00 | |
GG - OPERATING RESULT (I - II) | | | 16 115.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | | | 3 782.00 |
A4 Equity method investments | 346.00 | | | 346.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 229.00 | | | 475 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 824.00 | | | 461 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 404.00 | | | 13 404.00 |
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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 | 71 028.00 | | | 71 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 053.00 | |
I4 DECREASES Grand Total | | | 71 028.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 975.00 | | | 16 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 053.00 | | | 9 053.00 |
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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 | 11 545.00 | 1 198.00 | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 545.00 | 1 198.00 | | 11 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 229.00 | | |
6N Inventories and work in progress | | 12 761.00 | | |
6T Receivables | 328.00 | | 260.00 | 328.00 |
7B Total provisions for depreciation | 328.00 | 12 761.00 | 260.00 | 328.00 |
7C Grand total | 328.00 | 12 990.00 | 260.00 | 328.00 |
UE of which provisions and reversals: - Operating | | 12.00 | | |
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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 | 85 220.00 | 85 220.00 | | 85 220.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 346.00 | 9 346.00 | | 9 346.00 |
UT Other financial assets | 9 053.00 | | | 9 053.00 |
UX Other trade receivables | 13 458.00 | | | 13 458.00 |
VA Doubtful or disputed receivables | 82.00 | | | 82.00 |
VB VAT | 889.00 | | | 889.00 |
VI Group and Associates | 49 766.00 | 49 766.00 | | 49 766.00 |
VM Income taxes | 4 447.00 | | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 075.00 | 24 022.00 | 9 053.00 | 33 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 650.00 | 154 650.00 | | 154 650.00 |
