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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 491.00 | 6 393.00 | 2 098.00 | 8 491.00 |
AT Other tangible assets | 161 624.00 | 104 293.00 | 57 331.00 | 161 624.00 |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 239 382.00 | 110 686.00 | 128 696.00 | 239 382.00 |
BT Goods | 263 968.00 | | 263 968.00 | 263 968.00 |
BX Customers and related accounts | 7 714.00 | | 7 714.00 | 7 714.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 103 089.00 | | 103 089.00 | 103 089.00 |
CJ TOTAL (II) | 385 241.00 | | 385 241.00 | 385 241.00 |
CO Grand total (0 to V) | 624 623.00 | 110 686.00 | 513 937.00 | 624 623.00 |
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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 |
DG Other reserves | 48 437.00 | | | 48 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | | | 3 079.00 |
DL TOTAL (I) | 60 317.00 | | | 60 317.00 |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | | | 6 441.00 |
DX Trade payables and related accounts | 404 923.00 | | | 404 923.00 |
DY Tax and social security liabilities | 38 016.00 | | | 38 016.00 |
EA Other liabilities | 4 241.00 | | | 4 241.00 |
EC TOTAL (IV) | 453 620.00 | | | 453 620.00 |
EE Grand total (I to V) | 513 937.00 | | | 513 937.00 |
EG Accrued income and payables due within one year | 453 620.00 | | | 453 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 622 041.00 | | 622 041.00 | 622 041.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 622 071.00 | | 622 071.00 | 622 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 626 855.00 | |
FS Purchases of goods (including customs duties) | | | 548 736.00 | |
FT Inventory change (goods) | | | -201 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 609.00 | |
FW Other purchases and external expenses | | | 109 037.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 109 083.00 | |
FZ Social Security Contributions | | | 28 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 336.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 623 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 656.00 | | | 4 656.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 279.00 | | | 627 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 199.00 | | | 624 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079.00 | | | 3 079.00 |
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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 | 236 908.00 | | 2 474.00 | 236 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 266.00 | |
I4 DECREASES Grand Total | | | 239 382.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 441.00 | | 674.00 | 169 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 466.00 | | 1 800.00 | 17 466.00 |
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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 | 90 350.00 | 20 336.00 | | 90 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 350.00 | 20 336.00 | | 90 350.00 |
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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 | 404 923.00 | 404 923.00 | | 404 923.00 |
8C Staff and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8D Social Security and Other Social Organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
UX Other trade receivables | 7 714.00 | 7 714.00 | | 7 714.00 |
VB VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VH Loans with a maturity of more than one year at origin | 6 441.00 | 6 441.00 | | 6 441.00 |
VK Loans repaid during the year | 25 114.00 | | | 25 114.00 |
VM Income taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 451.00 | 18 185.00 | 19 266.00 | 37 451.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 620.00 | 453 620.00 | | 453 620.00 |
