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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 399.00 | 2 666.00 | 2 733.00 | 5 399.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 334.00 | 6 416.00 | 6 750.00 |
AT Other tangible assets | 21 251.00 | 4 734.00 | 16 518.00 | 21 251.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 134 900.00 | 7 734.00 | 127 166.00 | 134 900.00 |
BT Goods | 111 521.00 | | 111 521.00 | 111 521.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 527 881.00 | 1 487.00 | 526 394.00 | 527 881.00 |
BZ Other receivables | 290 032.00 | | 290 032.00 | 290 032.00 |
CF Cash and cash equivalents | 139 123.00 | | 139 123.00 | 139 123.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 1 069 712.00 | 1 487.00 | 1 068 225.00 | 1 069 712.00 |
CO Grand total (0 to V) | 1 204 612.00 | 9 221.00 | 1 195 391.00 | 1 204 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 346.00 | | | 1 346.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 565.00 | | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 808.00 | | | 37 808.00 |
DL TOTAL (I) | 164 718.00 | | | 164 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 901 853.00 | | | 901 853.00 |
DY Tax and social security liabilities | 126 114.00 | | | 126 114.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 1 030 673.00 | | | 1 030 673.00 |
EE Grand total (I to V) | 1 195 391.00 | | | 1 195 391.00 |
EG Accrued income and payables due within one year | 1 030 673.00 | | | 1 030 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706.00 | | | 2 706.00 |
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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 | 9 646 168.00 | 8 724.00 | 9 654 891.00 | 9 646 168.00 |
FG Production sold - services | 186 333.00 | 536.00 | 186 869.00 | 186 333.00 |
FJ Net sales | 9 832 501.00 | 9 260.00 | 9 841 760.00 | 9 832 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 287.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 9 871 167.00 | |
FS Purchases of goods (including customs duties) | | | 9 172 490.00 | |
FT Inventory change (goods) | | | -254 030.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 656 510.00 | |
FX Taxes, duties, and similar payments | | | 35 556.00 | |
FY Salaries and Wages | | | 326 034.00 | |
FZ Social Security Contributions | | | 135 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 10 082 771.00 | |
GG - OPERATING RESULT (I - II) | | | -211 604.00 | |
GR Interest and similar expenses | | | 11 698.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 287.00 | | | 28 287.00 |
HC Reversals of provisions and transfers of expenses | 719 565.00 | | | 719 565.00 |
HD Total exceptional income (VII) | 719 565.00 | | | 719 565.00 |
HE Exceptional expenses on management operations | 438 616.00 | | | 438 616.00 |
HF Exceptional expenses on capital transactions | 17 256.00 | | | 17 256.00 |
HH Total exceptional expenses (VIII) | 455 872.00 | | | 455 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 693.00 | | | 263 693.00 |
HK Income tax | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 590 732.00 | | | 10 590 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552 924.00 | | | 10 552 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 808.00 | | | 37 808.00 |
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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 | 133 404.00 | | 25 591.00 | 133 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 24 095.00 | 134 900.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 105 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 636.00 | 28 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 019.00 | | 839.00 | 105 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 385.00 | | 23 252.00 | 28 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 8 116.00 | 6 456.00 | 6 839.00 | 8 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 1 394.00 | 198.00 | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646.00 | 5 061.00 | 6 641.00 | 6 646.00 |
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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 | 901 853.00 | 901 853.00 | | 901 853.00 |
8C Staff and Related Accounts | 27 780.00 | 27 780.00 | | 27 780.00 |
8D Social Security and Other Social Organizations | 57 838.00 | 57 838.00 | | 57 838.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 526 312.00 | | | 526 312.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 1 569.00 | | | 1 569.00 |
VB VAT | 7 765.00 | | | 7 765.00 |
VH Loans with a maturity of more than one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VM Income taxes | 12 702.00 | | | 12 702.00 |
VN Other taxes, similar payments | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 765.00 | 10 765.00 | | 10 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 565.00 | | | 269 565.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 568.00 | 819 068.00 | 1 500.00 | 820 568.00 |
VW VAT | 29 730.00 | 29 730.00 | | 29 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 673.00 | 1 030 673.00 | | 1 030 673.00 |
