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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 600.00 | 203.00 | 397.00 | 600.00 |
BJ TOTAL (I) | 7 600.00 | 203.00 | 7 397.00 | 7 600.00 |
BT Goods | 60 149.00 | 1 466.00 | 58 683.00 | 60 149.00 |
BX Customers and related accounts | 45 969.00 | | 45 969.00 | 45 969.00 |
BZ Other receivables | 72 535.00 | | 72 535.00 | 72 535.00 |
CF Cash and cash equivalents | 45 614.00 | | 45 614.00 | 45 614.00 |
CJ TOTAL (II) | 224 266.00 | 1 466.00 | 222 800.00 | 224 266.00 |
CO Grand total (0 to V) | 231 866.00 | 1 669.00 | 230 197.00 | 231 866.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 569.00 | | | 3 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 258.00 | 3 669.00 | | 11 258.00 |
DL TOTAL (I) | 15 927.00 | 4 669.00 | | 15 927.00 |
DU Loans and Debts from Credit Institutions (3) | 36 184.00 | 45 965.00 | | 36 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 3 665.00 | | 3 856.00 |
DX Trade payables and related accounts | 137 055.00 | 83 548.00 | | 137 055.00 |
DY Tax and social security liabilities | 37 175.00 | 32 860.00 | | 37 175.00 |
EA Other liabilities | | 428.00 | | |
EC TOTAL (IV) | 214 270.00 | 166 465.00 | | 214 270.00 |
EE Grand total (I to V) | 230 197.00 | 171 134.00 | | 230 197.00 |
EG Accrued income and payables due within one year | 188 015.00 | 130 293.00 | | 188 015.00 |
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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 | 791 071.00 | | 791 071.00 | 791 071.00 |
FG Production sold - services | 2 298.00 | | 2 298.00 | 2 298.00 |
FJ Net sales | 793 369.00 | | 793 369.00 | 793 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 799 628.00 | |
FS Purchases of goods (including customs duties) | | | 578 346.00 | |
FT Inventory change (goods) | | | -6 294.00 | |
FU Purchases of raw materials and other supplies | | | -1 922.00 | |
FW Other purchases and external expenses | | | 70 745.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 72 329.00 | |
FZ Social Security Contributions | | | 29 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 751 441.00 | |
GG - OPERATING RESULT (I - II) | | | 48 187.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 041.00 | 10 308.00 | | 34 041.00 |
HH Total exceptional expenses (VIII) | 34 041.00 | 10 308.00 | | 34 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 041.00 | -10 308.00 | | -34 041.00 |
HK Income tax | 2 311.00 | 553.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 628.00 | 413 178.00 | | 799 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 371.00 | 409 509.00 | | 788 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 258.00 | 3 669.00 | | 11 258.00 |
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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 | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 7 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 83.00 | 120.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 120.00 | | 83.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 256.00 | 1 466.00 | 6 256.00 | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | 1 466.00 | 6 256.00 | 6 256.00 |
7C Grand total | 6 256.00 | 1 466.00 | 6 256.00 | 6 256.00 |
UE of which provisions and reversals: - Operating | | 1 466.00 | 6 256.00 | |
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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 | 137 055.00 | 137 055.00 | | 137 055.00 |
8C Staff and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 27 490.00 | 27 490.00 | | 27 490.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 45 969.00 | 45 969.00 | | 45 969.00 |
UY Staff and related accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VC Group and associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 35 363.00 | 9 929.00 | 25 434.00 | 35 363.00 |
VI Group and Associates | 3 856.00 | 3 856.00 | | 3 856.00 |
VJ Loans taken out during the year | 9 792.00 | | | 9 792.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 930.00 | 53 930.00 | | 53 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 503.00 | 118 503.00 | | 118 503.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 449.00 | 188 015.00 | 25 434.00 | 213 449.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
