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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 | 11 603.00 | 109.00 | 11 494.00 | 11 603.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 21 228.00 | 109.00 | 21 119.00 | 21 228.00 |
BT Goods | 175 836.00 | | 175 836.00 | 175 836.00 |
BX Customers and related accounts | 92 300.00 | | 92 300.00 | 92 300.00 |
BZ Other receivables | 195 840.00 | | 195 840.00 | 195 840.00 |
CF Cash and cash equivalents | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 487 112.00 | | 487 112.00 | 487 112.00 |
CO Grand total (0 to V) | 508 340.00 | 109.00 | 508 232.00 | 508 340.00 |
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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) | -224 430.00 | | | -224 430.00 |
DL TOTAL (I) | -223 430.00 | | | -223 430.00 |
DX Trade payables and related accounts | 686 431.00 | | | 686 431.00 |
DY Tax and social security liabilities | 34 118.00 | | | 34 118.00 |
DZ Fixed asset liabilities and related accounts | 1 488.00 | | | 1 488.00 |
EA Other liabilities | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 731 662.00 | | | 731 662.00 |
EE Grand total (I to V) | 508 232.00 | | | 508 232.00 |
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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 | 207 718.00 | | 207 718.00 | 207 718.00 |
FG Production sold - services | 24 998.00 | | 24 998.00 | 24 998.00 |
FJ Net sales | 232 716.00 | | 232 716.00 | 232 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 132.00 | |
FS Purchases of goods (including customs duties) | | | 310 374.00 | |
FT Inventory change (goods) | | | -175 836.00 | |
FW Other purchases and external expenses | | | 27 704.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 23 160.00 | |
FZ Social Security Contributions | | | 8 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 415.00 | |
GE Other Expenses | | | 263 337.00 | |
GF Total Operating Expenses (II) | | | 459 479.00 | |
GG - OPERATING RESULT (I - II) | | | -224 347.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 132.00 | | | 235 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 563.00 | | | 459 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 430.00 | | | -224 430.00 |
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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 | | | 21 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | | 21 228.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 625.00 | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | | 2 415.00 | 2 415.00 | |
7C Grand total | | 2 415.00 | 2 415.00 | |
UE of which provisions and reversals: - Operating | | 2 415.00 | 2 415.00 | |
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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 | 686 431.00 | 686 431.00 | | 686 431.00 |
8C Staff and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
UT Other financial assets | 9 625.00 | | | 9 625.00 |
UX Other trade receivables | 92 300.00 | | | 92 300.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 63 019.00 | | | 63 019.00 |
VC Group and associates | 120 787.00 | | | 120 787.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 990.00 | | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 764.00 | 288 139.00 | 9 625.00 | 297 764.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 662.00 | 731 662.00 | | 731 662.00 |
