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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 253.00 | 9 747.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 7 080.00 | 409.00 | 6 671.00 | 7 080.00 |
AT Other tangible assets | 4 583.00 | 471.00 | 4 111.00 | 4 583.00 |
BJ TOTAL (I) | 22 263.00 | 1 133.00 | 21 129.00 | 22 263.00 |
BT Goods | 41 564.00 | | 41 564.00 | 41 564.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 26 987.00 | | 26 987.00 | 26 987.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 75 892.00 | | 75 892.00 | 75 892.00 |
CO Grand total (0 to V) | 98 155.00 | 1 133.00 | 97 022.00 | 98 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 35 380.00 | 6 232.00 | | 35 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401.00 | 29 147.00 | | -1 401.00 |
DL TOTAL (I) | 40 578.00 | 41 980.00 | | 40 578.00 |
DU Loans and Debts from Credit Institutions (3) | 24 032.00 | 25 000.00 | | 24 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 2 779.00 | | 676.00 |
DX Trade payables and related accounts | 22 354.00 | 11 271.00 | | 22 354.00 |
DY Tax and social security liabilities | 9 382.00 | 17 111.00 | | 9 382.00 |
EC TOTAL (IV) | 56 444.00 | 56 160.00 | | 56 444.00 |
EE Grand total (I to V) | 97 022.00 | 98 140.00 | | 97 022.00 |
EG Accrued income and payables due within one year | 38 621.00 | 31 160.00 | | 38 621.00 |
EI Including equity loans | 676.00 | | | 676.00 |
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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 | | | 335 451.00 | |
FG Production sold - services | | | 1 094.00 | |
FJ Net sales | | | 336 545.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 336 616.00 | |
FS Purchases of goods (including customs duties) | | | 267 707.00 | |
FT Inventory change (goods) | | | -12 953.00 | |
FW Other purchases and external expenses | | | 31 967.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 29 104.00 | |
FZ Social Security Contributions | | | 12 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 331 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 448.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 113.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 113.00 | | 49.00 |
HE Exceptional expenses on management operations | 6 848.00 | 880.00 | | 6 848.00 |
HH Total exceptional expenses (VIII) | 6 848.00 | 880.00 | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 799.00 | -766.00 | | -6 799.00 |
HK Income tax | | 4 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 712.00 | 321 119.00 | | 336 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 114.00 | 291 972.00 | | 338 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 401.00 | 29 147.00 | | -1 401.00 |
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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 | 129.00 | 1 005.00 | | 129.00 |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 752.00 | | 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341.00 | 7 341.00 | | 7 341.00 |
