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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 180.00 | | 38 180.00 | 38 180.00 |
AT Other tangible assets | 69 820.00 | 15 557.00 | 54 263.00 | 69 820.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 000.00 | 15 557.00 | 92 443.00 | 108 000.00 |
BT Goods | 82 686.00 | | 82 686.00 | 82 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 222.00 | | 43 222.00 | 43 222.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 131 138.00 | | 131 138.00 | 131 138.00 |
CO Grand total (0 to V) | 239 138.00 | 15 557.00 | 223 581.00 | 239 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 506.00 | 206.00 | | 10 506.00 |
DL TOTAL (I) | 18 712.00 | 8 206.00 | | 18 712.00 |
DU Loans and Debts from Credit Institutions (3) | 69 532.00 | 81 882.00 | | 69 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 476.00 | | |
DX Trade payables and related accounts | 106 927.00 | 121 105.00 | | 106 927.00 |
DY Tax and social security liabilities | 10 413.00 | 141.00 | | 10 413.00 |
EA Other liabilities | 17 996.00 | 53 307.00 | | 17 996.00 |
EC TOTAL (IV) | 204 868.00 | 258 911.00 | | 204 868.00 |
EE Grand total (I to V) | 223 581.00 | 267 118.00 | | 223 581.00 |
EG Accrued income and payables due within one year | 146 722.00 | | | 146 722.00 |
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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 | 818 251.00 | | 818 251.00 | 818 251.00 |
FG Production sold - services | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 829 501.00 | | 829 501.00 | 829 501.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 829 501.00 | |
FS Purchases of goods (including customs duties) | | | 819 693.00 | |
FT Inventory change (goods) | | | -25 745.00 | |
FW Other purchases and external expenses | | | 10 747.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 813 754.00 | |
GG - OPERATING RESULT (I - II) | | | 15 746.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 535.00 | | | 5 535.00 |
HD Total exceptional income (VII) | 5 535.00 | | | 5 535.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 6 291.00 | | | 6 291.00 |
HH Total exceptional expenses (VIII) | 7 267.00 | | | 7 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HK Income tax | 2 027.00 | 36.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 036.00 | 1 303 482.00 | | 835 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 530.00 | 1 303 276.00 | | 824 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 506.00 | 206.00 | | 10 506.00 |
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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 | 6 950.00 | 8 820.00 | 213.00 | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | 8 820.00 | 213.00 | 6 950.00 |
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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 | 106 927.00 | 106 927.00 | | 106 927.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 820.00 | 16 820.00 | | 16 820.00 |
VB VAT | 17 022.00 | | | 17 022.00 |
VC Group and associates | 12 200.00 | | | 12 200.00 |
VH Loans with a maturity of more than one year at origin | 69 532.00 | 12 562.00 | 52 437.00 | 69 532.00 |
VI Group and Associates | 1 176.00 | | 1 176.00 | 1 176.00 |
VK Loans repaid during the year | 12 350.00 | | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 222.00 | 43 222.00 | | 43 222.00 |
VW VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 868.00 | 146 722.00 | 53 613.00 | 204 868.00 |
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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 |
ST Other accounts | 10 747.00 | | | 10 747.00 |
YW Business tax | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
YY Amount of VAT collected | 165 900.00 | | | 165 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 747.00 | | | 10 747.00 |
