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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 503.00 | 2 956.00 | 9 547.00 | 12 503.00 |
AT Other tangible assets | 3 000.00 | 811.00 | 2 189.00 | 3 000.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 109 649.00 | 4 010.00 | 105 639.00 | 109 649.00 |
BT Goods | 55 935.00 | | 55 935.00 | 55 935.00 |
BX Customers and related accounts | 17 258.00 | | 17 258.00 | 17 258.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 25 030.00 | | 25 030.00 | 25 030.00 |
CJ TOTAL (II) | 110 733.00 | | 110 733.00 | 110 733.00 |
CO Grand total (0 to V) | 220 382.00 | 4 010.00 | 216 372.00 | 220 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | | | -729.00 |
DL TOTAL (I) | 4 271.00 | | | 4 271.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 193 041.00 | | | 193 041.00 |
DY Tax and social security liabilities | 18 859.00 | | | 18 859.00 |
EC TOTAL (IV) | 212 101.00 | | | 212 101.00 |
EE Grand total (I to V) | 216 372.00 | | | 216 372.00 |
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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 | | | 373 928.00 | |
FG Production sold - services | | | -4 045.00 | |
FJ Net sales | | | 369 883.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 369 882.00 | |
FS Purchases of goods (including customs duties) | | | 170 494.00 | |
FT Inventory change (goods) | | | -55 935.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 108 796.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 80 638.00 | |
FZ Social Security Contributions | | | 25 572.00 | |
GB Operating Expenses - Provisions | | | 4 010.00 | |
GE Other Expenses | | | 26 592.00 | |
GF Total Operating Expenses (II) | | | 147 136.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729.00 | | | -729.00 |
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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 | | 4 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 767.00 | | |
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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 | 193 041.00 | 193 041.00 | | 193 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 343.00 | 38 343.00 | | 38 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 101.00 | 212 101.00 | | 212 101.00 |
