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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 | 8 930.00 | 112.00 | 8 819.00 | 8 930.00 |
BH Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
BJ TOTAL (I) | 15 485.00 | 112.00 | 15 373.00 | 15 485.00 |
BT Goods | 134 952.00 | 3 290.00 | 131 662.00 | 134 952.00 |
BX Customers and related accounts | 57 999.00 | | 57 999.00 | 57 999.00 |
BZ Other receivables | 92 114.00 | | 92 114.00 | 92 114.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 296 394.00 | 3 290.00 | 293 104.00 | 296 394.00 |
CO Grand total (0 to V) | 311 879.00 | 3 402.00 | 308 478.00 | 311 879.00 |
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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) | -304 295.00 | | | -304 295.00 |
DL TOTAL (I) | -303 295.00 | | | -303 295.00 |
DU Loans and Debts from Credit Institutions (3) | 29 253.00 | | | 29 253.00 |
DX Trade payables and related accounts | 258 096.00 | | | 258 096.00 |
DY Tax and social security liabilities | 45 494.00 | | | 45 494.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 278 928.00 | | | 278 928.00 |
EC TOTAL (IV) | 611 772.00 | | | 611 772.00 |
EE Grand total (I to V) | 308 478.00 | | | 308 478.00 |
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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 | 314 756.00 | | 314 756.00 | 314 756.00 |
FG Production sold - services | 48 213.00 | | 48 213.00 | 48 213.00 |
FJ Net sales | 362 968.00 | | 362 968.00 | 362 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 365 996.00 | |
FS Purchases of goods (including customs duties) | | | 454 113.00 | |
FT Inventory change (goods) | | | -134 952.00 | |
FW Other purchases and external expenses | | | 71 829.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 64 683.00 | |
FZ Social Security Contributions | | | 26 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 181 074.00 | |
GF Total Operating Expenses (II) | | | 670 188.00 | |
GG - OPERATING RESULT (I - II) | | | -304 193.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 996.00 | | | 365 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 290.00 | | | 670 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 295.00 | | | -304 295.00 |
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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 | | | 15 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 554.00 | |
I4 DECREASES Grand Total | | | 15 485.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 554.00 | |
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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 | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | | 2 293.00 | 2 293.00 | |
6N Inventories and work in progress | | 3 290.00 | | |
7B Total provisions for depreciation | | 3 290.00 | | |
7C Grand total | | 5 583.00 | 2 293.00 | |
UE of which provisions and reversals: - Operating | | 5 583.00 | 2 293.00 | |
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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 | 258 096.00 | 258 096.00 | | 258 096.00 |
8C Staff and Related Accounts | 20 081.00 | 20 081.00 | | 20 081.00 |
8D Social Security and Other Social Organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
UT Other financial assets | 6 554.00 | | | 6 554.00 |
UX Other trade receivables | 57 999.00 | | | 57 999.00 |
UY Staff and related accounts | 8 005.00 | | | 8 005.00 |
VB VAT | 76 087.00 | | | 76 087.00 |
VG Loans with a maturity of up to one year at origin | 29 253.00 | 29 253.00 | | 29 253.00 |
VI Group and Associates | 272 374.00 | 272 374.00 | | 272 374.00 |
VP Miscellaneous | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 668.00 | 150 113.00 | 6 554.00 | 156 668.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 772.00 | 611 772.00 | | 611 772.00 |
