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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 69 605.00 | | 69 605.00 | 69 605.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 8 749.00 | 8 479.00 | 270.00 | 8 749.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
BJ TOTAL (I) | 91 027.00 | 15 009.00 | 76 018.00 | 91 027.00 |
BT Goods | 63 126.00 | | 63 126.00 | 63 126.00 |
BX Customers and related accounts | 94 768.00 | 12 610.00 | 82 158.00 | 94 768.00 |
BZ Other receivables | 14 218.00 | | 14 218.00 | 14 218.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 172 187.00 | 12 610.00 | 159 577.00 | 172 187.00 |
CO Grand total (0 to V) | 263 214.00 | 27 620.00 | 235 594.00 | 263 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -7 358.00 | | | -7 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | | | 1 609.00 |
DL TOTAL (I) | 44 251.00 | | | 44 251.00 |
DU Loans and Debts from Credit Institutions (3) | 34 627.00 | | | 34 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 900.00 | | | 90 900.00 |
DX Trade payables and related accounts | 45 846.00 | | | 45 846.00 |
DY Tax and social security liabilities | 19 257.00 | | | 19 257.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 191 343.00 | | | 191 343.00 |
EE Grand total (I to V) | 235 594.00 | | | 235 594.00 |
EG Accrued income and payables due within one year | 151 343.00 | | | 151 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 527.00 | | | 34 527.00 |
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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 | 380 773.00 | | 380 773.00 | 380 773.00 |
FG Production sold - services | 424.00 | | 424.00 | 424.00 |
FJ Net sales | 381 197.00 | | 381 197.00 | 381 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 381 930.00 | |
FS Purchases of goods (including customs duties) | | | 232 316.00 | |
FT Inventory change (goods) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 64 053.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 56 629.00 | |
FZ Social Security Contributions | | | 19 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 454.00 | | | 382 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 845.00 | | | 380 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | | | 1 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 467.00 | 4 143.00 | | 8 467.00 |
7B Total provisions for depreciation | 8 467.00 | 4 143.00 | | 8 467.00 |
7C Grand total | 8 467.00 | 4 143.00 | | 8 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 900.00 | 90 900.00 | | 90 900.00 |
8B Suppliers and Related Accounts | 45 846.00 | 45 846.00 | | 45 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 34 627.00 | 34 627.00 | | 34 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 257.00 | 19 257.00 | | 19 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 729.00 | 108 986.00 | 3 743.00 | 112 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 343.00 | 191 343.00 | | 191 343.00 |
