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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 944.00 | 7 056.00 | 10 000.00 |
AH Goodwill | 50 754.00 | | 50 754.00 | 50 754.00 |
AT Other tangible assets | 4 827.00 | 2 723.00 | 2 104.00 | 4 827.00 |
BJ TOTAL (I) | 65 581.00 | 5 668.00 | 59 913.00 | 65 581.00 |
BT Goods | 103 731.00 | | 103 731.00 | 103 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 660.00 | | 42 660.00 | 42 660.00 |
CF Cash and cash equivalents | 38 130.00 | | 38 130.00 | 38 130.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 185 108.00 | | 185 108.00 | 185 108.00 |
CO Grand total (0 to V) | 250 689.00 | 5 668.00 | 245 021.00 | 250 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 665.00 | 6 665.00 | | 6 665.00 |
DB Share, merger, contribution premiums, etc. | 28 305.00 | 28 305.00 | | 28 305.00 |
DD Legal reserve (1) | 501.00 | | | 501.00 |
DH Retained earnings | 9 510.00 | -24 233.00 | | 9 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 814.00 | 34 245.00 | | 10 814.00 |
DL TOTAL (I) | 55 796.00 | 44 981.00 | | 55 796.00 |
DU Loans and Debts from Credit Institutions (3) | 31 298.00 | 38 125.00 | | 31 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 032.00 | 128 032.00 | | 45 032.00 |
DX Trade payables and related accounts | 63 616.00 | 73 593.00 | | 63 616.00 |
DY Tax and social security liabilities | 49 010.00 | 55 858.00 | | 49 010.00 |
EA Other liabilities | 270.00 | 3 946.00 | | 270.00 |
EC TOTAL (IV) | 189 226.00 | 299 554.00 | | 189 226.00 |
EE Grand total (I to V) | 245 021.00 | 344 535.00 | | 245 021.00 |
EG Accrued income and payables due within one year | 189 226.00 | 268 396.00 | | 189 226.00 |
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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 | | | 612 042.00 | |
FJ Net sales | | | 612 042.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 613 045.00 | |
FS Purchases of goods (including customs duties) | | | 387 728.00 | |
FT Inventory change (goods) | | | 29 695.00 | |
FW Other purchases and external expenses | | | 143 691.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 27 542.00 | |
FZ Social Security Contributions | | | 4 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 599 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 917.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 903.00 | | |
HD Total exceptional income (VII) | | 903.00 | | |
HE Exceptional expenses on management operations | 35.00 | 672.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 603.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -700.00 | | -35.00 |
HK Income tax | 1 451.00 | 1 446.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 045.00 | 557 873.00 | | 613 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 230.00 | 523 628.00 | | 602 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 814.00 | 34 245.00 | | 10 814.00 |
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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 | 54 639.00 | | 10 942.00 | 54 639.00 |
I4 DECREASES Grand Total | | | 65 581.00 | |
IO DECREASES Total including other intangible assets | | | 60 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 754.00 | | 10 000.00 | 50 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885.00 | | 942.00 | 3 885.00 |
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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 | 1 204.00 | 4 464.00 | | 1 204.00 |
PE DEPRECIATION Total including other intangible assets | | 2 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 1 519.00 | | 1 204.00 |
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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 | 63 616.00 | 63 616.00 | | 63 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 312.00 | 94 312.00 | | 94 312.00 |
VG Loans with a maturity of up to one year at origin | 31 298.00 | 31 298.00 | | 31 298.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 247.00 | 43 247.00 | | 43 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 226.00 | 189 226.00 | | 189 226.00 |
