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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 438.00 | 1 561.00 | 3 000.00 |
AT Other tangible assets | 2 000.00 | 588.00 | 1 411.00 | 2 000.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 14 302.00 | 2 027.00 | 12 274.00 | 14 302.00 |
BT Goods | 183 325.00 | | 183 325.00 | 183 325.00 |
BX Customers and related accounts | 48 924.00 | | 48 924.00 | 48 924.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 247 286.00 | | 247 286.00 | 247 286.00 |
CO Grand total (0 to V) | 261 588.00 | 2 027.00 | 259 561.00 | 261 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 088.00 | | | 14 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | | | 1 478.00 |
DL TOTAL (I) | 23 816.00 | | | 23 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 345.00 | | | 77 345.00 |
DX Trade payables and related accounts | 70 484.00 | | | 70 484.00 |
DY Tax and social security liabilities | 87 915.00 | | | 87 915.00 |
EC TOTAL (IV) | 235 745.00 | | | 235 745.00 |
EE Grand total (I to V) | 259 561.00 | | | 259 561.00 |
EG Accrued income and payables due within one year | 235 745.00 | | | 235 745.00 |
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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 | 222 802.00 | 73 083.00 | 295 885.00 | 222 802.00 |
FJ Net sales | 222 802.00 | 73 083.00 | 295 885.00 | 222 802.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 295 902.00 | |
FS Purchases of goods (including customs duties) | | | 265 535.00 | |
FT Inventory change (goods) | | | -64 953.00 | |
FW Other purchases and external expenses | | | 51 148.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 27 767.00 | |
FZ Social Security Contributions | | | 9 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 291 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 902.00 | | | 295 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 424.00 | | | 294 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478.00 | | | 1 478.00 |
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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 | 14 302.00 | | | 14 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 14 302.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 1 027.00 | 1 000.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 1 000.00 | | 1 027.00 |
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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 | 70 484.00 | 70 484.00 | | 70 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 346.00 | 77 346.00 | | 77 346.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 48 925.00 | 48 925.00 | | 48 925.00 |
VP Miscellaneous | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 915.00 | 87 915.00 | | 87 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 696.00 | 53 394.00 | 1 302.00 | 54 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 745.00 | 235 745.00 | | 235 745.00 |
