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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 360.00 | | 89 360.00 | 89 360.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 90 560.00 | | 90 560.00 | 90 560.00 |
BT Goods | 34 511.00 | | 34 511.00 | 34 511.00 |
BX Customers and related accounts | 42 396.00 | | 42 396.00 | 42 396.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 89 421.00 | | 89 421.00 | 89 421.00 |
CO Grand total (0 to V) | 179 981.00 | | 179 981.00 | 179 981.00 |
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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 |
DH Retained earnings | -17 057.00 | | | -17 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | -17 057.00 | | -2 012.00 |
DL TOTAL (I) | -18 070.00 | -16 057.00 | | -18 070.00 |
DU Loans and Debts from Credit Institutions (3) | 106 312.00 | 133 574.00 | | 106 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 14 225.00 | | 2 130.00 |
DX Trade payables and related accounts | 52 541.00 | 59 153.00 | | 52 541.00 |
DY Tax and social security liabilities | 32 959.00 | 11 649.00 | | 32 959.00 |
EA Other liabilities | 4 106.00 | 3 500.00 | | 4 106.00 |
EC TOTAL (IV) | 198 051.00 | 222 103.00 | | 198 051.00 |
EE Grand total (I to V) | 179 981.00 | 206 045.00 | | 179 981.00 |
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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 | 730 966.00 | | 730 966.00 | 730 966.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 731 166.00 | | 731 166.00 | 731 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 731 290.00 | |
FS Purchases of goods (including customs duties) | | | 406 635.00 | |
FT Inventory change (goods) | | | 19 272.00 | |
FU Purchases of raw materials and other supplies | | | 4 160.00 | |
FW Other purchases and external expenses | | | 280 723.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 15 489.00 | |
FZ Social Security Contributions | | | 1 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 729 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -258.00 | | | -258.00 |
HH Total exceptional expenses (VIII) | -258.00 | | | -258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 290.00 | 452 753.00 | | 731 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 303.00 | 469 811.00 | | 733 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | -17 057.00 | | -2 012.00 |
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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 | 90 560.00 | | | 90 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 90 560.00 | |
IO DECREASES Total including other intangible assets | | | 89 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 360.00 | | | 89 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 52 541.00 | 52 541.00 | | 52 541.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 42 397.00 | 42 397.00 | | 42 397.00 |
VB VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VG Loans with a maturity of up to one year at origin | 27 572.00 | 27 572.00 | | 27 572.00 |
VH Loans with a maturity of more than one year at origin | 78 740.00 | 21 997.00 | 52 546.00 | 78 740.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VK Loans repaid during the year | 21 816.00 | | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 070.00 | 54 870.00 | 1 200.00 | 56 070.00 |
VW VAT | 28 498.00 | 28 498.00 | | 28 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 051.00 | 141 308.00 | 52 546.00 | 198 051.00 |
