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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 89 360.00 | | 89 360.00 | 89 360.00 |
AT Other tangible assets | 1 772.00 | 178.00 | 1 594.00 | 1 772.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 92 332.00 | 178.00 | 92 154.00 | 92 332.00 |
BT Goods | 37 359.00 | | 37 359.00 | 37 359.00 |
BX Customers and related accounts | 34 245.00 | | 34 245.00 | 34 245.00 |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 89 912.00 | | 89 912.00 | 89 912.00 |
CO Grand total (0 to V) | 182 244.00 | 178.00 | 182 066.00 | 182 244.00 |
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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 | -19 070.00 | -17 058.00 | | -19 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | -2 013.00 | | 5 393.00 |
DL TOTAL (I) | -12 678.00 | -18 070.00 | | -12 678.00 |
DU Loans and Debts from Credit Institutions (3) | 82 010.00 | 106 312.00 | | 82 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 2 131.00 | | 4 238.00 |
DX Trade payables and related accounts | 62 525.00 | 52 541.00 | | 62 525.00 |
DY Tax and social security liabilities | 29 862.00 | 32 960.00 | | 29 862.00 |
EA Other liabilities | 14 266.00 | 4 107.00 | | 14 266.00 |
EB Prepaid income (2) | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 194 744.00 | 198 051.00 | | 194 744.00 |
EE Grand total (I to V) | 182 066.00 | 179 981.00 | | 182 066.00 |
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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 | 850 033.00 | | 850 033.00 | 850 033.00 |
FG Production sold - services | | | | |
FJ Net sales | 850 033.00 | | 850 033.00 | 850 033.00 |
FO Operating subsidies | | | 5 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 855 724.00 | |
FS Purchases of goods (including customs duties) | | | 538 299.00 | |
FT Inventory change (goods) | | | -2 848.00 | |
FU Purchases of raw materials and other supplies | | | 7 967.00 | |
FW Other purchases and external expenses | | | 298 332.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 23 613.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 870 062.00 | |
GG - OPERATING RESULT (I - II) | | | -14 338.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 627.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 21 634.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 1 116.00 | -258.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | -258.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 258.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 879.00 | 731 291.00 | | 877 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 486.00 | 733 303.00 | | 872 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393.00 | -2 013.00 | | 5 393.00 |
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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 | | 1 772.00 | 90 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 92 332.00 | |
IO DECREASES Total including other intangible assets | | | 89 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 360.00 | | | 89 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 62 525.00 | 62 525.00 | | 62 525.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 266.00 | 14 266.00 | | 14 266.00 |
8L Deferred income | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 34 245.00 | 34 245.00 | | 34 245.00 |
VB VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VG Loans with a maturity of up to one year at origin | 25 266.00 | 25 266.00 | | 25 266.00 |
VH Loans with a maturity of more than one year at origin | 56 744.00 | 15 451.00 | 41 292.00 | 56 744.00 |
VI Group and Associates | 4 238.00 | 4 238.00 | | 4 238.00 |
VK Loans repaid during the year | 21 997.00 | | | 21 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 090.00 | 51 890.00 | 1 200.00 | 53 090.00 |
VW VAT | 26 761.00 | 26 761.00 | | 26 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 744.00 | 153 451.00 | 41 292.00 | 194 744.00 |
