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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 355.00 | | 19 355.00 | 19 355.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 3 347.00 | 1 771.00 | 1 575.00 | 3 347.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 25 099.00 | 2 416.00 | 22 682.00 | 25 099.00 |
BT Goods | 189 577.00 | | 189 577.00 | 189 577.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 10 401.00 | | 10 401.00 | 10 401.00 |
CF Cash and cash equivalents | 74 696.00 | | 74 696.00 | 74 696.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 275 813.00 | | 275 813.00 | 275 813.00 |
CO Grand total (0 to V) | 300 911.00 | 2 416.00 | 298 495.00 | 300 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 75 107.00 | 68 184.00 | | 75 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 680.00 | 6 923.00 | | 6 680.00 |
DL TOTAL (I) | 85 087.00 | 78 407.00 | | 85 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 681.00 | | | 19 681.00 |
DX Trade payables and related accounts | 181 264.00 | 86 227.00 | | 181 264.00 |
DY Tax and social security liabilities | 12 463.00 | 22 159.00 | | 12 463.00 |
EA Other liabilities | | 15 109.00 | | |
EC TOTAL (IV) | 213 408.00 | 123 496.00 | | 213 408.00 |
EE Grand total (I to V) | 298 495.00 | 201 903.00 | | 298 495.00 |
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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 | | | 1 085 826.00 | |
FJ Net sales | | | 1 085 826.00 | |
FO Operating subsidies | | | 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 086 336.00 | |
FS Purchases of goods (including customs duties) | | | 969 145.00 | |
FT Inventory change (goods) | | | -44 380.00 | |
FW Other purchases and external expenses | | | 70 560.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 69 263.00 | |
FZ Social Security Contributions | | | 7 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 075 303.00 | |
GG - OPERATING RESULT (I - II) | | | 11 033.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 689.00 | 1 456.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | -1 456.00 | | -2 689.00 |
HK Income tax | 1 653.00 | 33.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 368.00 | 860 068.00 | | 1 086 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 688.00 | 853 145.00 | | 1 079 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 680.00 | 6 923.00 | | 6 680.00 |
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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 | 1 398.00 | 1 018.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 1 018.00 | | 1 398.00 |
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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 | 181 264.00 | 181 264.00 | | 181 264.00 |
8D Social Security and Other Social Organizations | 12 462.00 | 12 462.00 | | 12 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 681.00 | 19 681.00 | | 19 681.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 11 491.00 | 11 491.00 | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 243.00 | 13 243.00 | | 13 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 408.00 | 213 408.00 | | 213 408.00 |
