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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
AH Goodwill | 46 180.00 | | 46 180.00 | 46 180.00 |
AR Technical installations, industrial equipment and tools | 31 321.00 | 19 047.00 | 12 274.00 | 31 321.00 |
AT Other tangible assets | 14 133.00 | 6 519.00 | 7 614.00 | 14 133.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 102 098.00 | 32 210.00 | 69 889.00 | 102 098.00 |
BT Goods | 31 853.00 | | 31 853.00 | 31 853.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 60 557.00 | | 60 557.00 | 60 557.00 |
CO Grand total (0 to V) | 162 655.00 | 32 210.00 | 130 446.00 | 162 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 597.00 | | | -3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | | | 1 841.00 |
DL TOTAL (I) | 8 243.00 | | | 8 243.00 |
DU Loans and Debts from Credit Institutions (3) | 51 231.00 | | | 51 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 49 518.00 | | | 49 518.00 |
DY Tax and social security liabilities | 19 910.00 | | | 19 910.00 |
EC TOTAL (IV) | 122 202.00 | | | 122 202.00 |
EE Grand total (I to V) | 130 446.00 | | | 130 446.00 |
EG Accrued income and payables due within one year | 92 286.00 | | | 92 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 111.00 | | | 18 111.00 |
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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 | 970 360.00 | 60 333.00 | 1 030 693.00 | 970 360.00 |
FG Production sold - services | 2 290.00 | 778.00 | 3 068.00 | 2 290.00 |
FJ Net sales | 972 650.00 | 61 111.00 | 1 033 761.00 | 972 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 016.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 041 046.00 | |
FS Purchases of goods (including customs duties) | | | 915 232.00 | |
FT Inventory change (goods) | | | 11 241.00 | |
FW Other purchases and external expenses | | | 69 165.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 25 256.00 | |
FZ Social Security Contributions | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 030 690.00 | |
GG - OPERATING RESULT (I - II) | | | 10 356.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 016.00 | | | 7 016.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | | | -5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 057.00 | | | 1 041 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 216.00 | | | 1 039 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | | | 1 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 544.00 | 18.00 | 1 526.00 | 1 544.00 |
8B Suppliers and Related Accounts | 49 518.00 | 49 518.00 | | 49 518.00 |
VG Loans with a maturity of up to one year at origin | 51 231.00 | 22 840.00 | 19 943.00 | 51 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 910.00 | 19 910.00 | | 19 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 493.00 | 26 783.00 | 3 710.00 | 30 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 202.00 | 92 286.00 | 21 469.00 | 122 202.00 |
