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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 1 211.00 | 1 605.00 | 2 816.00 |
AT Other tangible assets | 6 975.00 | 2 333.00 | 4 642.00 | 6 975.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 29 291.00 | 3 544.00 | 25 747.00 | 29 291.00 |
BT Goods | 216 813.00 | | 216 813.00 | 216 813.00 |
BX Customers and related accounts | 36 454.00 | 138.00 | 36 317.00 | 36 454.00 |
BZ Other receivables | 31 948.00 | | 31 948.00 | 31 948.00 |
CF Cash and cash equivalents | 11 848.00 | | 11 848.00 | 11 848.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 298 537.00 | 138.00 | 298 399.00 | 298 537.00 |
CO Grand total (0 to V) | 327 828.00 | 3 682.00 | 324 146.00 | 327 828.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 047.00 | -5 013.00 | | 8 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | 13 161.00 | | 27 738.00 |
DL TOTAL (I) | 36 885.00 | 9 147.00 | | 36 885.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 2 867.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 690.00 | | |
DX Trade payables and related accounts | 227 324.00 | 175 309.00 | | 227 324.00 |
DY Tax and social security liabilities | 57 142.00 | 33 532.00 | | 57 142.00 |
EA Other liabilities | 2 350.00 | 1 432.00 | | 2 350.00 |
EC TOTAL (IV) | 287 261.00 | 233 830.00 | | 287 261.00 |
EE Grand total (I to V) | 324 146.00 | 242 977.00 | | 324 146.00 |
EG Accrued income and payables due within one year | 287 261.00 | 233 830.00 | | 287 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 710.00 | | |
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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 | 1 345 035.00 | | 1 345 035.00 | 1 345 035.00 |
FG Production sold - services | 6 503.00 | | 6 503.00 | 6 503.00 |
FJ Net sales | 1 351 538.00 | | 1 351 538.00 | 1 351 538.00 |
FO Operating subsidies | | | 5 932.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 1 358 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 516.00 | |
FT Inventory change (goods) | | | -67 036.00 | |
FW Other purchases and external expenses | | | 215 190.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 131 922.00 | |
FZ Social Security Contributions | | | 24 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 1 322 731.00 | |
GG - OPERATING RESULT (I - II) | | | 35 753.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 454.00 | 379.00 | | 454.00 |
HE Exceptional expenses on management operations | 970.00 | 41.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 41.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -41.00 | | -970.00 |
HK Income tax | 6 363.00 | 336.00 | | 6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 484.00 | 1 124 865.00 | | 1 358 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 746.00 | 1 111 704.00 | | 1 330 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 738.00 | 13 161.00 | | 27 738.00 |
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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 | 27 841.00 | | 1 450.00 | 27 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 29 291.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 341.00 | | 1 450.00 | 8 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 1 429.00 | 2 115.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 2 115.00 | | 1 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 138.00 | | |
7B Total provisions for depreciation | | 138.00 | | |
7C Grand total | | 138.00 | | |
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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 | 227 324.00 | 227 324.00 | | 227 324.00 |
8C Staff and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8D Social Security and Other Social Organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
8E Income Taxes | 6 363.00 | 6 363.00 | | 6 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 36 289.00 | 36 289.00 | | 36 289.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 832.00 | 28 832.00 | | 28 832.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 376.00 | 69 876.00 | 13 500.00 | 83 376.00 |
VW VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 261.00 | 287 261.00 | | 287 261.00 |
