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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AR Technical installations, industrial equipment and tools | 2 027.00 | 2 027.00 | | 2 027.00 |
AT Other tangible assets | 34 518.00 | 34 518.00 | | 34 518.00 |
BJ TOTAL (I) | 53 849.00 | 36 546.00 | 17 303.00 | 53 849.00 |
BT Goods | 51 932.00 | | 51 932.00 | 51 932.00 |
BX Customers and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 52 144.00 | | 52 144.00 | 52 144.00 |
CJ TOTAL (II) | 108 047.00 | | 108 047.00 | 108 047.00 |
CO Grand total (0 to V) | 161 896.00 | 36 546.00 | 125 350.00 | 161 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 235.00 | 2 235.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 144.00 | 5 104.00 | | 8 144.00 |
DL TOTAL (I) | 19 179.00 | 16 138.00 | | 19 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 634.00 | 55 808.00 | | 48 634.00 |
DX Trade payables and related accounts | 46 320.00 | 47 173.00 | | 46 320.00 |
DY Tax and social security liabilities | 11 217.00 | 6 431.00 | | 11 217.00 |
EC TOTAL (IV) | 106 172.00 | 109 412.00 | | 106 172.00 |
EE Grand total (I to V) | 125 350.00 | 125 550.00 | | 125 350.00 |
EG Accrued income and payables due within one year | 106 172.00 | 109 412.00 | | 106 172.00 |
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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 | 232 452.00 | | 232 452.00 | 232 452.00 |
FG Production sold - services | 2 386.00 | | 2 386.00 | 2 386.00 |
FJ Net sales | 234 838.00 | | 234 838.00 | 234 838.00 |
FR Total operating income (I) | | | 234 838.00 | |
FS Purchases of goods (including customs duties) | | | 132 086.00 | |
FT Inventory change (goods) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 40 910.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 16 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 226 811.00 | |
GG - OPERATING RESULT (I - II) | | | 8 027.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 076.00 | 243 770.00 | | 235 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 932.00 | 238 667.00 | | 226 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 144.00 | 5 104.00 | | 8 144.00 |
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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 | 53 849.00 | | | 53 849.00 |
I4 DECREASES Grand Total | | | 53 849.00 | |
IO DECREASES Total including other intangible assets | | | 17 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 303.00 | | | 17 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 546.00 | | | 36 546.00 |
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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 | 36 546.00 | | | 36 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 546.00 | | | 36 546.00 |
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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 | 46 320.00 | 46 320.00 | | 46 320.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 634.00 | 48 634.00 | | 48 634.00 |
UX Other trade receivables | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 172.00 | 106 172.00 | | 106 172.00 |
