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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 5 554.00 | 5 276.00 | 278.00 | 5 554.00 |
BJ TOTAL (I) | 25 554.00 | 8 276.00 | 17 278.00 | 25 554.00 |
BT Goods | 266 873.00 | | 266 873.00 | 266 873.00 |
BX Customers and related accounts | 42 095.00 | | 42 095.00 | 42 095.00 |
BZ Other receivables | 24 815.00 | | 24 815.00 | 24 815.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 339 421.00 | | 339 421.00 | 339 421.00 |
CO Grand total (0 to V) | 364 976.00 | 8 276.00 | 356 699.00 | 364 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 125 905.00 | | | 125 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965.00 | | | 3 965.00 |
DL TOTAL (I) | 134 271.00 | | | 134 271.00 |
DU Loans and Debts from Credit Institutions (3) | 26 145.00 | | | 26 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | | | 5 704.00 |
DX Trade payables and related accounts | 154 037.00 | | | 154 037.00 |
DY Tax and social security liabilities | 33 013.00 | | | 33 013.00 |
EA Other liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 222 428.00 | | | 222 428.00 |
EE Grand total (I to V) | 356 699.00 | | | 356 699.00 |
EG Accrued income and payables due within one year | 222 428.00 | | | 222 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 145.00 | | | 26 145.00 |
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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 | 399 509.00 | 59 126.00 | 458 635.00 | 399 509.00 |
FG Production sold - services | 121 590.00 | | 121 590.00 | 121 590.00 |
FJ Net sales | 521 099.00 | 59 126.00 | 580 225.00 | 521 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 975.00 | |
FS Purchases of goods (including customs duties) | | | 402 280.00 | |
FT Inventory change (goods) | | | -55 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FW Other purchases and external expenses | | | 100 607.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 113 517.00 | |
FZ Social Security Contributions | | | 10 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 7 746.00 | |
GF Total Operating Expenses (II) | | | 583 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 985.00 | | | 587 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 019.00 | | | 584 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965.00 | | | 3 965.00 |
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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 | 25 555.00 | | | 25 555.00 |
I4 DECREASES Grand Total | | | 25 555.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555.00 | | | 8 555.00 |
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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 | 8 164.00 | 112.00 | | 8 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 164.00 | 112.00 | | 8 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 744.00 | 7 744.00 | | 7 744.00 |
7B Total provisions for depreciation | 7 744.00 | 7 744.00 | | 7 744.00 |
7C Grand total | 7 744.00 | 7 744.00 | | 7 744.00 |
UE of which provisions and reversals: - Operating | | 7 744.00 | | |
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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 | 154 038.00 | 154 038.00 | | 154 038.00 |
8D Social Security and Other Social Organizations | 33 013.00 | 33 013.00 | | 33 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
UX Other trade receivables | 42 095.00 | 42 095.00 | | 42 095.00 |
VG Loans with a maturity of up to one year at origin | 26 145.00 | 26 145.00 | | 26 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 815.00 | 24 815.00 | | 24 815.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 549.00 | 72 549.00 | | 72 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 429.00 | 222 429.00 | | 222 429.00 |
