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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 | 11 348.00 | 3 016.00 | 8 332.00 | 11 348.00 |
AF Concessions, Patents and Similar Rights | 7 594.00 | 1 840.00 | 5 754.00 | 7 594.00 |
AH Goodwill | 93 887.00 | | 93 887.00 | 93 887.00 |
AP Buildings | 665.00 | 36.00 | 629.00 | 665.00 |
AR Technical installations, industrial equipment and tools | 5 576.00 | 411.00 | 5 165.00 | 5 576.00 |
AT Other tangible assets | 1 707.00 | 330.00 | 1 377.00 | 1 707.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 122 437.00 | 5 633.00 | 116 804.00 | 122 437.00 |
BT Goods | 498 040.00 | | 498 040.00 | 498 040.00 |
BX Customers and related accounts | 32 670.00 | | 32 670.00 | 32 670.00 |
BZ Other receivables | 230 893.00 | | 230 893.00 | 230 893.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 765 861.00 | | 765 861.00 | 765 861.00 |
CO Grand total (0 to V) | 888 298.00 | 5 633.00 | 882 666.00 | 888 298.00 |
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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 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 519.00 | 3 519.00 | | 3 519.00 |
DG Other reserves | 57 242.00 | 58 505.00 | | 57 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 584.00 | -1 262.00 | | 14 584.00 |
DL TOTAL (I) | 175 346.00 | 160 762.00 | | 175 346.00 |
DU Loans and Debts from Credit Institutions (3) | 204 567.00 | | | 204 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | | | 6 273.00 |
DX Trade payables and related accounts | 441 407.00 | 720.00 | | 441 407.00 |
DY Tax and social security liabilities | 28 272.00 | | | 28 272.00 |
EA Other liabilities | 26 800.00 | | | 26 800.00 |
EC TOTAL (IV) | 707 320.00 | 720.00 | | 707 320.00 |
EE Grand total (I to V) | 882 666.00 | 161 482.00 | | 882 666.00 |
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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 | 587 923.00 | 87 500.00 | 675 423.00 | 587 923.00 |
FG Production sold - services | 24 547.00 | | 24 547.00 | 24 547.00 |
FJ Net sales | 612 470.00 | 87 500.00 | 699 970.00 | 612 470.00 |
FR Total operating income (I) | | | 699 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 948.00 | |
FT Inventory change (goods) | | | -498 040.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 104 856.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 14 172.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 677 804.00 | |
GG - OPERATING RESULT (I - II) | | | 22 171.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 273.00 | -491.00 | | 6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 020.00 | 31.00 | | 700 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 436.00 | 1 294.00 | | 685 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 584.00 | -1 262.00 | | 14 584.00 |
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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 | | | 122 437.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 122 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 348.00 | |
IO DECREASES Total including other intangible assets | | | 101 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 660.00 | |
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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 | | 5 633.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 016.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 777.00 | | |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8B Suppliers and Related Accounts | 441 407.00 | 441 407.00 | | 441 407.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 800.00 | 26 800.00 | | 26 800.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 32 670.00 | 32 670.00 | | 32 670.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VC Group and associates | 224 942.00 | 224 942.00 | | 224 942.00 |
VG Loans with a maturity of up to one year at origin | 113 781.00 | 113 781.00 | | 113 781.00 |
VH Loans with a maturity of more than one year at origin | 90 786.00 | 14 015.00 | 71 862.00 | 90 786.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 249.00 | | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 444.00 | 263 784.00 | 1 660.00 | 265 444.00 |
VW VAT | 25 348.00 | 25 348.00 | | 25 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 319.00 | 630 548.00 | 71 862.00 | 707 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
