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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 21 059.00 | 11 373.00 | 9 687.00 | 21 059.00 |
BJ TOTAL (I) | 37 059.00 | 11 373.00 | 25 687.00 | 37 059.00 |
BT Goods | 99 701.00 | 1 000.00 | 98 701.00 | 99 701.00 |
BZ Other receivables | 16 087.00 | | 16 087.00 | 16 087.00 |
CF Cash and cash equivalents | 10 847.00 | | 10 847.00 | 10 847.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 133 606.00 | 1 000.00 | 132 606.00 | 133 606.00 |
CO Grand total (0 to V) | 170 666.00 | 12 373.00 | 158 293.00 | 170 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3.00 | -79.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | 76.00 | | 1 271.00 |
DL TOTAL (I) | 2 269.00 | 997.00 | | 2 269.00 |
DU Loans and Debts from Credit Institutions (3) | 90 571.00 | 111 476.00 | | 90 571.00 |
DX Trade payables and related accounts | 39 078.00 | 35 191.00 | | 39 078.00 |
DY Tax and social security liabilities | 24 339.00 | 20 161.00 | | 24 339.00 |
EA Other liabilities | 2 037.00 | 1 408.00 | | 2 037.00 |
EC TOTAL (IV) | 156 024.00 | 168 237.00 | | 156 024.00 |
EE Grand total (I to V) | 158 293.00 | 169 234.00 | | 158 293.00 |
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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 | 388 464.00 | | 388 464.00 | 388 464.00 |
FJ Net sales | 388 464.00 | | 388 464.00 | 388 464.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 391 114.00 | |
FS Purchases of goods (including customs duties) | | | 202 573.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 96 995.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 68 527.00 | |
FZ Social Security Contributions | | | 16 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 392 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 426.00 | 1 978.00 | | 5 426.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 5 426.00 | 20 978.00 | | 5 426.00 |
HE Exceptional expenses on management operations | 109.00 | 5 020.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 5 020.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 317.00 | 15 957.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 672.00 | 464 121.00 | | 396 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 401.00 | 464 045.00 | | 395 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | 76.00 | | 1 271.00 |
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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 | 37 059.00 | | | 37 059.00 |
I4 DECREASES Grand Total | | | 37 059.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 059.00 | | | 21 059.00 |
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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 | 7 290.00 | 4 083.00 | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 290.00 | 4 083.00 | | 7 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | 1 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 1 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 1 000.00 | 2 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 39 078.00 | 39 078.00 | | 39 078.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 5 971.00 | 5 971.00 | | 5 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 90 571.00 | 21 518.00 | 69 052.00 | 90 571.00 |
VK Loans repaid during the year | 20 880.00 | | | 20 880.00 |
VM Income taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
VP Miscellaneous | 2 905.00 | 2 905.00 | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 059.00 | 23 059.00 | | 23 059.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 024.00 | 86 972.00 | 69 052.00 | 156 024.00 |
