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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 6 888.00 | 6 888.00 | | 6 888.00 |
AT Other tangible assets | 27 336.00 | 27 336.00 | | 27 336.00 |
BH Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
BJ TOTAL (I) | 55 457.00 | 37 424.00 | 18 033.00 | 55 457.00 |
BT Goods | 369 912.00 | 4 097.00 | 365 815.00 | 369 912.00 |
BX Customers and related accounts | 103 709.00 | | 103 709.00 | 103 709.00 |
BZ Other receivables | 19 545.00 | | 19 545.00 | 19 545.00 |
CF Cash and cash equivalents | 16 514.00 | | 16 514.00 | 16 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 680.00 | 4 097.00 | 505 583.00 | 509 680.00 |
CO Grand total (0 to V) | 565 137.00 | 41 521.00 | 523 616.00 | 565 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 213 690.00 | 208 837.00 | | 213 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | 4 853.00 | | 6 403.00 |
DL TOTAL (I) | 228 477.00 | 222 074.00 | | 228 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 998.00 | | |
DX Trade payables and related accounts | 248 840.00 | 240 653.00 | | 248 840.00 |
DY Tax and social security liabilities | 45 035.00 | 29 913.00 | | 45 035.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 295 139.00 | 278 564.00 | | 295 139.00 |
EE Grand total (I to V) | 523 616.00 | 500 638.00 | | 523 616.00 |
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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 | 521 161.00 | | 521 161.00 | 521 161.00 |
FJ Net sales | 521 161.00 | | 521 161.00 | 521 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FR Total operating income (I) | | | 526 475.00 | |
FS Purchases of goods (including customs duties) | | | 213 478.00 | |
FT Inventory change (goods) | | | -20 734.00 | |
FW Other purchases and external expenses | | | 204 359.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
FY Salaries and Wages | | | 97 788.00 | |
FZ Social Security Contributions | | | 21 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 532 246.00 | |
GG - OPERATING RESULT (I - II) | | | -5 771.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 189.00 | | | 2 189.00 |
HA Exceptional income from management transactions | 12 345.00 | 44.00 | | 12 345.00 |
HC Reversals of provisions and transfers of expenses | | 2 538.00 | | |
HD Total exceptional income (VII) | 12 345.00 | 2 582.00 | | 12 345.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 345.00 | 2 277.00 | | 12 345.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 851.00 | 537 190.00 | | 538 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 448.00 | 532 337.00 | | 532 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | 4 853.00 | | 6 403.00 |
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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 | 55 369.00 | | 87.00 | 55 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 935.00 | |
I4 DECREASES Grand Total | | | 55 456.00 | |
IO DECREASES Total including other intangible assets | | | 9 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298.00 | | | 9 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 223.00 | | | 34 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 848.00 | | 87.00 | 11 848.00 |
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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 | 37 423.00 | | | 37 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 223.00 | | | 34 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 125.00 | 4 097.00 | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | 4 097.00 | 3 125.00 | 3 125.00 |
7C Grand total | 3 125.00 | 4 097.00 | 3 125.00 | 3 125.00 |
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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 | 248 840.00 | 248 840.00 | | 248 840.00 |
8C Staff and Related Accounts | 15 124.00 | 15 124.00 | | 15 124.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
UX Other trade receivables | 103 629.00 | 103 629.00 | | 103 629.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VM Income taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 190.00 | 123 255.00 | 11 935.00 | 135 190.00 |
VW VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 139.00 | 295 139.00 | | 295 139.00 |
