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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 7 960.00 | 5 982.00 | 1 977.00 | 7 960.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 19 117.00 | 7 018.00 | 12 098.00 | 19 117.00 |
BT Goods | 267 914.00 | 11 948.00 | 255 966.00 | 267 914.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 285 739.00 | 11 948.00 | 273 791.00 | 285 739.00 |
CO Grand total (0 to V) | 304 856.00 | 18 966.00 | 285 890.00 | 304 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 91 520.00 | 87 091.00 | | 91 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | 4 428.00 | | 1 986.00 |
DL TOTAL (I) | 101 891.00 | 99 904.00 | | 101 891.00 |
DP Provisions for Risks | | 532.00 | | |
DR TOTAL (IV) | | 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 476.00 | 68.00 | | 8 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 946.00 | 132 703.00 | | 137 946.00 |
DX Trade payables and related accounts | 32 984.00 | 93 174.00 | | 32 984.00 |
DY Tax and social security liabilities | 4 594.00 | 8 552.00 | | 4 594.00 |
EC TOTAL (IV) | 183 999.00 | 234 497.00 | | 183 999.00 |
EE Grand total (I to V) | 285 890.00 | 334 933.00 | | 285 890.00 |
EG Accrued income and payables due within one year | 183 999.00 | 234 497.00 | | 183 999.00 |
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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 | 159 767.00 | | 159 767.00 | 159 767.00 |
FJ Net sales | 159 767.00 | | 159 767.00 | 159 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 305.00 | |
FS Purchases of goods (including customs duties) | | | 84 655.00 | |
FT Inventory change (goods) | | | 48 262.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 19 918.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 350.00 | 781.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 305.00 | 197 576.00 | | 160 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 319.00 | 193 148.00 | | 158 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | 4 428.00 | | 1 986.00 |
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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 | 19 117.00 | | | 19 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 036.00 | | | 1 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | | 19 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 036.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 960.00 | | | 7 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | | 974.00 |
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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 | 6 731.00 | 287.00 | | 6 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 695.00 | 287.00 | | 5 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 532.00 | | 532.00 | 532.00 |
6N Inventories and work in progress | 10 448.00 | 1 500.00 | | 10 448.00 |
7B Total provisions for depreciation | 10 448.00 | 1 500.00 | | 10 448.00 |
7C Grand total | 10 980.00 | 1 500.00 | 532.00 | 10 980.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 532.00 | |
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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 | 32 984.00 | 32 984.00 | | 32 984.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 974.00 | 974.00 | | 974.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 8 476.00 | 8 476.00 | | 8 476.00 |
VI Group and Associates | 137 946.00 | 137 946.00 | | 137 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 598.00 | | | 14 598.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 730.00 | 18 730.00 | | 18 730.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 999.00 | 183 999.00 | | 183 999.00 |
