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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 968.00 | 7 968.00 | | 7 968.00 |
AT Other tangible assets | 22 315.00 | 21 052.00 | 1 263.00 | 22 315.00 |
BD Other fixed assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BH Other financial assets | 30 044.00 | | 30 044.00 | 30 044.00 |
BJ TOTAL (I) | 86 027.00 | 31 520.00 | 54 506.00 | 86 027.00 |
BT Goods | 326 774.00 | 21 994.00 | 304 779.00 | 326 774.00 |
BX Customers and related accounts | 67 063.00 | | 67 063.00 | 67 063.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 407 247.00 | 21 994.00 | 385 252.00 | 407 247.00 |
CO Grand total (0 to V) | 493 274.00 | 53 515.00 | 439 758.00 | 493 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 200 118.00 | | | 200 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495.00 | | | 2 495.00 |
DL TOTAL (I) | 208 113.00 | | | 208 113.00 |
DU Loans and Debts from Credit Institutions (3) | 17 127.00 | | | 17 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 935.00 | | | 71 935.00 |
DX Trade payables and related accounts | 112 682.00 | | | 112 682.00 |
DY Tax and social security liabilities | 29 900.00 | | | 29 900.00 |
EC TOTAL (IV) | 231 645.00 | | | 231 645.00 |
EE Grand total (I to V) | 439 758.00 | | | 439 758.00 |
EG Accrued income and payables due within one year | 226 183.00 | | | 226 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 548.00 | | | 3 548.00 |
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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 | 665 077.00 | | 665 077.00 | 665 077.00 |
FG Production sold - services | 118 151.00 | | 118 151.00 | 118 151.00 |
FJ Net sales | 783 229.00 | | 783 229.00 | 783 229.00 |
FO Operating subsidies | | | 5 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 791 718.00 | |
FS Purchases of goods (including customs duties) | | | 526 671.00 | |
FT Inventory change (goods) | | | 36 863.00 | |
FW Other purchases and external expenses | | | 90 413.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 104 300.00 | |
FZ Social Security Contributions | | | 15 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 783 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 882.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | | | -2 597.00 |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 720.00 | | | 791 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 225.00 | | | 789 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495.00 | | | 2 495.00 |
HP References: Equipment leasing | 5 192.00 | | | 5 192.00 |
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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 | 85 643.00 | | 385.00 | 85 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 243.00 | |
I4 DECREASES Grand Total | | | 86 027.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 284.00 | | | 30 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 859.00 | | 385.00 | 32 859.00 |
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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 | 31 057.00 | 464.00 | | 31 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 557.00 | 464.00 | | 28 557.00 |
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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 | 112 682.00 | 112 682.00 | | 112 682.00 |
8D Social Security and Other Social Organizations | 29 901.00 | 29 901.00 | | 29 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 935.00 | 71 935.00 | | 71 935.00 |
UT Other financial assets | 30 044.00 | | 30 044.00 | 30 044.00 |
VA Doubtful or disputed receivables | 67 063.00 | 67 063.00 | | 67 063.00 |
VG Loans with a maturity of up to one year at origin | 3 549.00 | 3 549.00 | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 13 579.00 | 8 117.00 | 5 461.00 | 13 579.00 |
VK Loans repaid during the year | 8 028.00 | | | 8 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 368.00 | 69 324.00 | 30 044.00 | 99 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 645.00 | 226 184.00 | 5 461.00 | 231 645.00 |
