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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 147.00 | 668.00 | 1 479.00 | 2 147.00 |
AT Other tangible assets | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 49 933.00 | 2 497.00 | 47 436.00 | 49 933.00 |
BT Goods | 235 800.00 | | 235 800.00 | 235 800.00 |
BX Customers and related accounts | 354 911.00 | | 354 911.00 | 354 911.00 |
BZ Other receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 133.00 | | 99 133.00 | 99 133.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 706 634.00 | | 706 634.00 | 706 634.00 |
CO Grand total (0 to V) | 756 566.00 | 2 497.00 | 754 070.00 | 756 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 360.00 | 123 349.00 | | 163 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | 40 011.00 | | 822.00 |
DL TOTAL (I) | 208 182.00 | 207 360.00 | | 208 182.00 |
DX Trade payables and related accounts | 122 411.00 | 77 543.00 | | 122 411.00 |
DY Tax and social security liabilities | 7 947.00 | 7 273.00 | | 7 947.00 |
EA Other liabilities | 415 530.00 | 410 117.00 | | 415 530.00 |
EC TOTAL (IV) | 545 888.00 | 494 932.00 | | 545 888.00 |
EE Grand total (I to V) | 754 070.00 | 702 292.00 | | 754 070.00 |
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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 | 472 638.00 | 3 573.00 | 476 211.00 | 472 638.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 472 669.00 | 3 573.00 | 476 242.00 | 472 669.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 246.00 | |
FS Purchases of goods (including customs duties) | | | 384 496.00 | |
FT Inventory change (goods) | | | 16 847.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 32 815.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 23 698.00 | |
FZ Social Security Contributions | | | 10 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 469 367.00 | |
GG - OPERATING RESULT (I - II) | | | 6 879.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 1 117.00 | 64.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 64.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -64.00 | | -500.00 |
HK Income tax | 145.00 | 8 677.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 864.00 | 532 114.00 | | 476 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 042.00 | 492 103.00 | | 476 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | 40 011.00 | | 822.00 |
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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 | 2 282.00 | 215.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | 215.00 | | 2 282.00 |
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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 | 122 411.00 | 122 411.00 | | 122 411.00 |
8D Social Security and Other Social Organizations | 7 946.00 | 7 946.00 | | 7 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 530.00 | 415 530.00 | | 415 530.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 701.00 | 371 701.00 | | 371 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 923.00 | 371 701.00 | 222.00 | 371 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 888.00 | 545 888.00 | | 545 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
