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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | 351.00 | 3 508.00 | 3 860.00 |
AT Other tangible assets | 9 306.00 | 8 906.00 | 399.00 | 9 306.00 |
BJ TOTAL (I) | 44 166.00 | 9 258.00 | 34 907.00 | 44 166.00 |
BT Goods | 222 727.00 | | 222 727.00 | 222 727.00 |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CF Cash and cash equivalents | 11 820.00 | | 11 820.00 | 11 820.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 245 561.00 | | 245 561.00 | 245 561.00 |
CO Grand total (0 to V) | 289 727.00 | 9 258.00 | 280 469.00 | 289 727.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59 189.00 | | | 59 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | | | -4 020.00 |
DL TOTAL (I) | 56 268.00 | | | 56 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 889.00 | | | 181 889.00 |
DX Trade payables and related accounts | 29 267.00 | | | 29 267.00 |
DY Tax and social security liabilities | 5 849.00 | | | 5 849.00 |
EA Other liabilities | 7 193.00 | | | 7 193.00 |
EC TOTAL (IV) | 224 200.00 | | | 224 200.00 |
EE Grand total (I to V) | 280 469.00 | | | 280 469.00 |
EG Accrued income and payables due within one year | 54 200.00 | | | 54 200.00 |
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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 | 336 531.00 | | 336 531.00 | 336 531.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 336 887.00 | | 336 887.00 | 336 887.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 026.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 347 727.00 | |
FS Purchases of goods (including customs duties) | | | 191 613.00 | |
FT Inventory change (goods) | | | 18 376.00 | |
FW Other purchases and external expenses | | | 44 053.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 92 574.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 351 748.00 | |
GG - OPERATING RESULT (I - II) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 727.00 | | | 347 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 748.00 | | | 351 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020.00 | | | -4 020.00 |
HP References: Equipment leasing | 1 274.00 | | | 1 274.00 |
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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 | 41 306.00 | | 3 861.00 | 41 306.00 |
I4 DECREASES Grand Total | | 1 000.00 | 44 166.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 13 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 001.00 | | | 31 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 306.00 | | 3 860.00 | 10 306.00 |
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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 | 8 096.00 | 2 162.00 | 1 000.00 | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 096.00 | 2 162.00 | 1 000.00 | 8 096.00 |
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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 | 29 268.00 | 29 268.00 | | 29 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 084.00 | 19 084.00 | 170 000.00 | 189 084.00 |
VP Miscellaneous | 5 228.00 | 5 228.00 | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 200.00 | 54 200.00 | 170 000.00 | 224 200.00 |
