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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | 1 123.00 | 2 736.00 | 3 860.00 |
AT Other tangible assets | 9 306.00 | 9 016.00 | 289.00 | 9 306.00 |
BJ TOTAL (I) | 44 166.00 | 10 140.00 | 34 025.00 | 44 166.00 |
BT Goods | 207 776.00 | | 207 776.00 | 207 776.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 22 812.00 | | 22 812.00 | 22 812.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 237 283.00 | | 237 283.00 | 237 283.00 |
CO Grand total (0 to V) | 281 449.00 | 10 140.00 | 271 309.00 | 281 449.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 168.00 | | | 55 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | | | 1 683.00 |
DL TOTAL (I) | 57 952.00 | | | 57 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 635.00 | | | 169 635.00 |
DX Trade payables and related accounts | 26 875.00 | | | 26 875.00 |
DY Tax and social security liabilities | 7 516.00 | | | 7 516.00 |
EA Other liabilities | 9 329.00 | | | 9 329.00 |
EC TOTAL (IV) | 213 356.00 | | | 213 356.00 |
EE Grand total (I to V) | 271 309.00 | | | 271 309.00 |
EG Accrued income and payables due within one year | 213 356.00 | | | 213 356.00 |
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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 | 375 921.00 | | 375 921.00 | 375 921.00 |
FG Production sold - services | 624.00 | | 624.00 | 624.00 |
FJ Net sales | 376 546.00 | | 376 546.00 | 376 546.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 376 611.00 | |
FS Purchases of goods (including customs duties) | | | 211 531.00 | |
FT Inventory change (goods) | | | 14 951.00 | |
FW Other purchases and external expenses | | | 54 039.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 89 251.00 | |
FZ Social Security Contributions | | | 1 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 374 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 611.00 | | | 376 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 927.00 | | | 374 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | | | 1 683.00 |
HP References: Equipment leasing | 2 544.00 | | | 2 544.00 |
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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 | 44 166.00 | | | 44 166.00 |
I4 DECREASES Grand Total | | | 44 166.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 166.00 | | | 13 166.00 |
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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 | 9 259.00 | 882.00 | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 259.00 | 882.00 | | 9 259.00 |
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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 | 26 875.00 | 26 875.00 | | 26 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 329.00 | 9 329.00 | | 9 329.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 169 636.00 | 169 636.00 | | 169 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 357.00 | 213 357.00 | | 213 357.00 |
