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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 55 230.00 | 55 173.00 | 57.00 | 55 230.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 85 849.00 | 56 972.00 | 28 877.00 | 85 849.00 |
BT Goods | 95 996.00 | | 95 996.00 | 95 996.00 |
BX Customers and related accounts | 218 137.00 | 47 800.00 | 170 337.00 | 218 137.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 327 969.00 | 47 800.00 | 280 168.00 | 327 969.00 |
CO Grand total (0 to V) | 413 818.00 | 104 772.00 | 309 045.00 | 413 818.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | 98 654.00 | | 120 000.00 |
DH Retained earnings | 6 471.00 | | | 6 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 369.00 | 27 816.00 | | -9 369.00 |
DL TOTAL (I) | 125 901.00 | 135 271.00 | | 125 901.00 |
DU Loans and Debts from Credit Institutions (3) | 9 355.00 | 450.00 | | 9 355.00 |
DX Trade payables and related accounts | 154 981.00 | 156 604.00 | | 154 981.00 |
DY Tax and social security liabilities | 17 308.00 | 16 250.00 | | 17 308.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 183 144.00 | 173 305.00 | | 183 144.00 |
EE Grand total (I to V) | 309 045.00 | 308 576.00 | | 309 045.00 |
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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 | 873 865.00 | | 873 865.00 | 873 865.00 |
FJ Net sales | 873 865.00 | | 873 865.00 | 873 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 899 093.00 | |
FS Purchases of goods (including customs duties) | | | 758 451.00 | |
FT Inventory change (goods) | | | -22 498.00 | |
FW Other purchases and external expenses | | | 52 127.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 55 598.00 | |
FZ Social Security Contributions | | | 22 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 920.00 | |
GE Other Expenses | | | 20 509.00 | |
GF Total Operating Expenses (II) | | | 906 863.00 | |
GG - OPERATING RESULT (I - II) | | | -7 769.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -90.00 | | -450.00 |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 096.00 | 855 300.00 | | 899 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 466.00 | 827 484.00 | | 908 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 369.00 | 27 817.00 | | -9 369.00 |
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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 | 85 850.00 | | | 85 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 85 850.00 | |
IO DECREASES Total including other intangible assets | | | 28 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 660.00 | | | 28 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 029.00 | | | 57 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 55 715.00 | 1 257.00 | | 55 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 715.00 | 1 257.00 | | 55 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 105.00 | 15 920.00 | 25 224.00 | 57 105.00 |
7B Total provisions for depreciation | 57 105.00 | 15 920.00 | 25 224.00 | 57 105.00 |
7C Grand total | 57 105.00 | 15 920.00 | 25 224.00 | 57 105.00 |
UE of which provisions and reversals: - Operating | | | 15 920.00 | |
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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 | 154 981.00 | 154 981.00 | | 154 981.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 9 641.00 | 9 641.00 | | 9 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 157 554.00 | | | 157 554.00 |
VA Doubtful or disputed receivables | 60 584.00 | | | 60 584.00 |
VB VAT | 3 607.00 | | | 3 607.00 |
VG Loans with a maturity of up to one year at origin | 9 355.00 | 9 355.00 | | 9 355.00 |
VM Income taxes | 650.00 | | | 650.00 |
VP Miscellaneous | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 913.00 | 222 913.00 | | 222 913.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 144.00 | 183 144.00 | | 183 144.00 |
