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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 917.00 | 155.00 | 4 762.00 | 4 917.00 |
BJ TOTAL (I) | 4 917.00 | 155.00 | 4 763.00 | 4 917.00 |
BT Goods | 138 469.00 | 3 885.00 | 134 584.00 | 138 469.00 |
BX Customers and related accounts | 48 091.00 | | 48 091.00 | 48 091.00 |
BZ Other receivables | 97 698.00 | | 97 698.00 | 97 698.00 |
CF Cash and cash equivalents | 28 030.00 | | 28 030.00 | 28 030.00 |
CJ TOTAL (II) | 312 288.00 | 3 885.00 | 308 403.00 | 312 288.00 |
CO Grand total (0 to V) | 317 205.00 | 4 040.00 | 313 166.00 | 317 205.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 752.00 | | | -322 752.00 |
DL TOTAL (I) | -321 752.00 | | | -321 752.00 |
DX Trade payables and related accounts | 386 412.00 | | | 386 412.00 |
DY Tax and social security liabilities | 37 358.00 | | | 37 358.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 211 147.00 | | | 211 147.00 |
EC TOTAL (IV) | 634 918.00 | | | 634 918.00 |
EE Grand total (I to V) | 313 166.00 | | | 313 166.00 |
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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 | 589 259.00 | | 589 259.00 | 589 259.00 |
FG Production sold - services | 39 841.00 | | 39 841.00 | 39 841.00 |
FJ Net sales | 629 100.00 | | 629 100.00 | 629 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FR Total operating income (I) | | | 635 876.00 | |
FS Purchases of goods (including customs duties) | | | 702 423.00 | |
FT Inventory change (goods) | | | -138 469.00 | |
FW Other purchases and external expenses | | | 104 663.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 66 971.00 | |
FZ Social Security Contributions | | | 24 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 776.00 | |
GE Other Expenses | | | 184 641.00 | |
GF Total Operating Expenses (II) | | | 958 527.00 | |
GG - OPERATING RESULT (I - II) | | | -322 652.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 876.00 | | | 635 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 628.00 | | | 958 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 752.00 | | | -322 752.00 |
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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 | | | 4 917.00 | |
I4 DECREASES Grand Total | | | 4 917.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 917.00 | |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 775.00 | 6 775.00 | |
6N Inventories and work in progress | | 3 885.00 | | |
7B Total provisions for depreciation | | 3 885.00 | | |
7C Grand total | | 10 660.00 | 6 775.00 | |
UE of which provisions and reversals: - Operating | | 10 660.00 | 6 775.00 | |
