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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 146 108.00 | 39 904.00 | 106 204.00 | 146 108.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 169 520.00 | 39 904.00 | 129 616.00 | 169 520.00 |
BT Goods | 443 906.00 | | 443 906.00 | 443 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
CF Cash and cash equivalents | 112 162.00 | | 112 162.00 | 112 162.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 585 701.00 | | 585 701.00 | 585 701.00 |
CO Grand total (0 to V) | 755 221.00 | 39 904.00 | 715 317.00 | 755 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -71 386.00 | -46 698.00 | | -71 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 545.00 | -24 688.00 | | 13 545.00 |
DL TOTAL (I) | -57 840.00 | -71 385.00 | | -57 840.00 |
DU Loans and Debts from Credit Institutions (3) | 64 419.00 | 83 979.00 | | 64 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 192.00 | 141 792.00 | | 216 192.00 |
DW Advances and down payments received on current orders | 25 900.00 | 23 900.00 | | 25 900.00 |
DX Trade payables and related accounts | 436 112.00 | 602 090.00 | | 436 112.00 |
DY Tax and social security liabilities | 9 093.00 | 19 876.00 | | 9 093.00 |
EA Other liabilities | 21 441.00 | | | 21 441.00 |
EC TOTAL (IV) | 773 157.00 | 871 637.00 | | 773 157.00 |
EE Grand total (I to V) | 715 317.00 | 800 253.00 | | 715 317.00 |
EG Accrued income and payables due within one year | 730 346.00 | 807 218.00 | | 730 346.00 |
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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 | 1 889 413.00 | 56 950.00 | 1 946 363.00 | 1 889 413.00 |
FG Production sold - services | 11 504.00 | | 11 504.00 | 11 504.00 |
FJ Net sales | 1 900 917.00 | 56 950.00 | 1 957 867.00 | 1 900 917.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 957 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 267.00 | |
FT Inventory change (goods) | | | -230 806.00 | |
FU Purchases of raw materials and other supplies | | | 20 944.00 | |
FW Other purchases and external expenses | | | 119 960.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 44 885.00 | |
FZ Social Security Contributions | | | 14 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 739.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 942 465.00 | |
GG - OPERATING RESULT (I - II) | | | 15 404.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 870.00 | 1 433 727.00 | | 1 957 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 325.00 | 1 458 414.00 | | 1 944 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 545.00 | -24 688.00 | | 13 545.00 |
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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 | 160 312.00 | | 9 208.00 | 160 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 412.00 | |
I4 DECREASES Grand Total | | | 169 520.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 108.00 | | 9 000.00 | 137 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | 208.00 | 6 204.00 |
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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 | 23 165.00 | 16 739.00 | | 23 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 165.00 | 16 739.00 | | 23 165.00 |
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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 | 436 112.00 | 436 112.00 | | 436 112.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 4 531.00 | 4 531.00 | | 4 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 441.00 | 21 441.00 | | 21 441.00 |
UT Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VH Loans with a maturity of more than one year at origin | 64 419.00 | 21 608.00 | 42 811.00 | 64 419.00 |
VI Group and Associates | 216 192.00 | 216 192.00 | | 216 192.00 |
VK Loans repaid during the year | 19 560.00 | | | 19 560.00 |
VM Income taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 045.00 | 29 633.00 | 6 412.00 | 36 045.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 257.00 | 704 446.00 | 42 811.00 | 747 257.00 |
