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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 475.00 | 325.00 | 6 800.00 |
AT Other tangible assets | 20 855.00 | 20 464.00 | 391.00 | 20 855.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 64 427.00 | 26 938.00 | 37 489.00 | 64 427.00 |
BP Services in progress | 1 566.00 | | 1 566.00 | 1 566.00 |
BT Goods | 410 358.00 | 3 996.00 | 406 362.00 | 410 358.00 |
BX Customers and related accounts | 137 870.00 | 9 828.00 | 128 042.00 | 137 870.00 |
BZ Other receivables | 28 160.00 | | 28 160.00 | 28 160.00 |
CF Cash and cash equivalents | 14 074.00 | | 14 074.00 | 14 074.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 594 072.00 | 13 824.00 | 580 248.00 | 594 072.00 |
CO Grand total (0 to V) | 658 500.00 | 40 763.00 | 617 737.00 | 658 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 26 186.00 | | | 26 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 413.00 | | | -5 413.00 |
DL TOTAL (I) | 53 773.00 | | | 53 773.00 |
DU Loans and Debts from Credit Institutions (3) | 51 671.00 | | | 51 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 434 764.00 | | | 434 764.00 |
DY Tax and social security liabilities | 54 821.00 | | | 54 821.00 |
EA Other liabilities | 22 432.00 | | | 22 432.00 |
EC TOTAL (IV) | 563 964.00 | | | 563 964.00 |
EE Grand total (I to V) | 617 737.00 | | | 617 737.00 |
EG Accrued income and payables due within one year | 548 680.00 | | | 548 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 209.00 | | | 10 209.00 |
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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 | 1 109 316.00 | | 1 109 316.00 | 1 109 316.00 |
FG Production sold - services | 72 808.00 | | 72 808.00 | 72 808.00 |
FJ Net sales | 1 182 124.00 | | 1 182 124.00 | 1 182 124.00 |
FM Inventory production | | | 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 1 189 026.00 | |
FS Purchases of goods (including customs duties) | | | 804 678.00 | |
FT Inventory change (goods) | | | 64 182.00 | |
FW Other purchases and external expenses | | | 136 090.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 141 411.00 | |
FZ Social Security Contributions | | | 32 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 186 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 8 456.00 | |
GU Total financial expenses (VI) | | | 8 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 355.00 | | | 1 189 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 769.00 | | | 1 194 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 413.00 | | | -5 413.00 |
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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 | 64 427.00 | | | 64 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 150.00 | |
I4 DECREASES Grand Total | | | 64 427.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 654.00 | | | 27 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 150.00 | | | 29 150.00 |
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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 | 26 467.00 | 471.00 | | 26 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 467.00 | 471.00 | | 26 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 153.00 | | 6 157.00 | 10 153.00 |
6T Receivables | 9 828.00 | | | 9 828.00 |
7B Total provisions for depreciation | 19 982.00 | | 6 157.00 | 19 982.00 |
7C Grand total | 19 982.00 | | 6 157.00 | 19 982.00 |
UE of which provisions and reversals: - Operating | | | 6 157.00 | |
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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 | 434 764.00 | 434 764.00 | | 434 764.00 |
8C Staff and Related Accounts | 24 435.00 | 24 435.00 | | 24 435.00 |
8D Social Security and Other Social Organizations | 28 021.00 | 28 021.00 | | 28 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 432.00 | 22 432.00 | | 22 432.00 |
UT Other financial assets | 29 150.00 | | | 29 150.00 |
UX Other trade receivables | 124 053.00 | | | 124 053.00 |
VA Doubtful or disputed receivables | 13 817.00 | | | 13 817.00 |
VB VAT | 9 089.00 | | | 9 089.00 |
VC Group and associates | 12 223.00 | | | 12 223.00 |
VG Loans with a maturity of up to one year at origin | 10 209.00 | 10 209.00 | | 10 209.00 |
VH Loans with a maturity of more than one year at origin | 41 462.00 | 26 177.00 | 15 284.00 | 41 462.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 73 538.00 | | | 73 538.00 |
VP Miscellaneous | 6 847.00 | | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 224.00 | 168 074.00 | 29 150.00 | 197 224.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 964.00 | 548 680.00 | 15 284.00 | 563 964.00 |
