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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 | 2 834.00 | 677.00 | 2 157.00 | 2 834.00 |
AF Concessions, Patents and Similar Rights | 15 172.00 | 1 671.00 | 13 501.00 | 15 172.00 |
AH Goodwill | 160 422.00 | | 160 422.00 | 160 422.00 |
AT Other tangible assets | 63 574.00 | 5 892.00 | 57 682.00 | 63 574.00 |
BJ TOTAL (I) | 242 002.00 | 8 240.00 | 233 762.00 | 242 002.00 |
BT Goods | 891 157.00 | | 891 157.00 | 891 157.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 130 574.00 | | 130 574.00 | 130 574.00 |
BZ Other receivables | 279 419.00 | | 279 419.00 | 279 419.00 |
CF Cash and cash equivalents | 309 317.00 | | 309 317.00 | 309 317.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 1 617 452.00 | | 1 617 452.00 | 1 617 452.00 |
CO Grand total (0 to V) | 1 859 453.00 | 8 240.00 | 1 851 213.00 | 1 859 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 343.00 | | | 23 343.00 |
DL TOTAL (I) | 73 343.00 | | | 73 343.00 |
DU Loans and Debts from Credit Institutions (3) | 224 758.00 | | | 224 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 000.00 | | | 202 000.00 |
DX Trade payables and related accounts | 1 198 304.00 | | | 1 198 304.00 |
DY Tax and social security liabilities | 62 709.00 | | | 62 709.00 |
EA Other liabilities | 71 131.00 | | | 71 131.00 |
EB Prepaid income (2) | 18 968.00 | | | 18 968.00 |
EC TOTAL (IV) | 1 777 871.00 | | | 1 777 871.00 |
EE Grand total (I to V) | 1 851 213.00 | | | 1 851 213.00 |
EG Accrued income and payables due within one year | 1 585 920.00 | | | 1 585 920.00 |
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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 | 1 731 790.00 | | 1 731 790.00 | 1 731 790.00 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 35 091.00 | | 35 091.00 | 35 091.00 |
FJ Net sales | 1 766 954.00 | | 1 766 954.00 | 1 766 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 768 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 449.00 | |
FT Inventory change (goods) | | | -891 157.00 | |
FW Other purchases and external expenses | | | 156 219.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 50 199.00 | |
FZ Social Security Contributions | | | 15 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 782 643.00 | |
GG - OPERATING RESULT (I - II) | | | -14 333.00 | |
GL Other interest and similar income | | | 14 069.00 | |
GP Total financial income (V) | | | 14 069.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
HA Exceptional income from management transactions | 35 035.00 | | | 35 035.00 |
HD Total exceptional income (VII) | 35 035.00 | | | 35 035.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 545.00 | | | 34 545.00 |
HK Income tax | 4 575.00 | | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 414.00 | | | 1 817 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 071.00 | | | 1 794 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 343.00 | | | 23 343.00 |
HP References: Equipment leasing | 3 045.00 | | | 3 045.00 |
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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 | | | 242 002.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 834.00 | |
I4 DECREASES Grand Total | | | 242 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 834.00 | |
IO DECREASES Total including other intangible assets | | | 175 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 574.00 | |
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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 | | 8 240.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 677.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 892.00 | | |
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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 | 1 198 304.00 | 1 198 304.00 | | 1 198 304.00 |
8C Staff and Related Accounts | 13 327.00 | 13 327.00 | | 13 327.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
8E Income Taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 131.00 | 71 131.00 | | 71 131.00 |
8L Deferred income | 18 968.00 | 18 968.00 | | 18 968.00 |
UX Other trade receivables | 130 574.00 | 130 574.00 | | 130 574.00 |
VB VAT | 69 227.00 | 69 227.00 | | 69 227.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 223 654.00 | 31 703.00 | 136 598.00 | 223 654.00 |
VI Group and Associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VJ Loans taken out during the year | 231 873.00 | | | 231 873.00 |
VK Loans repaid during the year | 8 220.00 | | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 191.00 | 210 191.00 | | 210 191.00 |
VS Prepaid expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 759.00 | 415 759.00 | | 415 759.00 |
VW VAT | 32 858.00 | 32 858.00 | | 32 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 871.00 | 1 585 920.00 | 136 598.00 | 1 777 871.00 |
