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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 5 860.00 | 5 860.00 | | 5 860.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 51 490.00 | 7 190.00 | 44 299.00 | 51 490.00 |
BT Goods | 160 303.00 | | 160 303.00 | 160 303.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 160 712.00 | | 160 712.00 | 160 712.00 |
CO Grand total (0 to V) | 212 203.00 | 7 190.00 | 205 012.00 | 212 203.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 67 020.00 | | | 67 020.00 |
DH Retained earnings | -11 142.00 | | | -11 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | | | 1 127.00 |
DL TOTAL (I) | 65 390.00 | | | 65 390.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852.00 | | | 6 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 041.00 | | | 116 041.00 |
DX Trade payables and related accounts | 8 703.00 | | | 8 703.00 |
DY Tax and social security liabilities | 8 024.00 | | | 8 024.00 |
EC TOTAL (IV) | 139 621.00 | | | 139 621.00 |
EE Grand total (I to V) | 205 012.00 | | | 205 012.00 |
EG Accrued income and payables due within one year | 135 450.00 | | | 135 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 681.00 | | | 2 681.00 |
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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 | 145 033.00 | | 145 033.00 | 145 033.00 |
FJ Net sales | 145 033.00 | | 145 033.00 | 145 033.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 039.00 | |
FS Purchases of goods (including customs duties) | | | 72 324.00 | |
FT Inventory change (goods) | | | 36 546.00 | |
FW Other purchases and external expenses | | | 20 598.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 10 300.00 | |
FZ Social Security Contributions | | | 1 473.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 143 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 039.00 | | | 145 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 911.00 | | | 143 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | | | 1 127.00 |
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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 | 51 490.00 | | | 51 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 51 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 191.00 | | | 7 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 191.00 | 7 191.00 | | 7 191.00 |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 041.00 | 116 041.00 | | 116 041.00 |
UT Other financial assets | 89.00 | | | 89.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 4 171.00 | | | 4 171.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 157.00 | 89.00 | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 622.00 | 135 451.00 | | 139 622.00 |
