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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 610.00 | 4 202.00 | 2 408.00 | 6 610.00 |
AT Other tangible assets | 31 139.00 | 25 820.00 | 5 319.00 | 31 139.00 |
BJ TOTAL (I) | 87 749.00 | 30 022.00 | 57 726.00 | 87 749.00 |
BT Goods | 133 912.00 | | 133 912.00 | 133 912.00 |
BZ Other receivables | 971 399.00 | | 971 399.00 | 971 399.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 1 108 194.00 | | 1 108 194.00 | 1 108 194.00 |
CO Grand total (0 to V) | 1 195 943.00 | 30 022.00 | 1 165 920.00 | 1 195 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 476.00 | | | 153 476.00 |
DB Share, merger, contribution premiums, etc. | 18 207.00 | | | 18 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 894.00 | | | 41 894.00 |
DL TOTAL (I) | 213 578.00 | | | 213 578.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 216.00 | | | 27 216.00 |
DX Trade payables and related accounts | 697 783.00 | | | 697 783.00 |
DY Tax and social security liabilities | 168 137.00 | | | 168 137.00 |
EA Other liabilities | 59 071.00 | | | 59 071.00 |
EC TOTAL (IV) | 952 343.00 | | | 952 343.00 |
EE Grand total (I to V) | 1 165 920.00 | | | 1 165 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
EI Including equity loans | 27 216.00 | | | 27 216.00 |
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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 | 847 099.00 | | 847 099.00 | 847 099.00 |
FJ Net sales | 847 099.00 | | 847 099.00 | 847 099.00 |
FR Total operating income (I) | | | 847 099.00 | |
FS Purchases of goods (including customs duties) | | | 627 639.00 | |
FT Inventory change (goods) | | | -20 693.00 | |
FW Other purchases and external expenses | | | 104 186.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 67 338.00 | |
FZ Social Security Contributions | | | 10 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GF Total Operating Expenses (II) | | | 790 101.00 | |
GG - OPERATING RESULT (I - II) | | | 56 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 104.00 | | | 15 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 099.00 | | | 847 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 205.00 | | | 805 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 894.00 | | | 41 894.00 |
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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 | | | 87 749.00 | |
I4 DECREASES Grand Total | | | 87 749.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 749.00 | |
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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 | | 30 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 022.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 971 399.00 | | 971 399.00 | 971 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 399.00 | | 971 399.00 | 971 399.00 |
