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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 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 81.00 | 2 267.00 | 2 348.00 |
AT Other tangible assets | 10 677.00 | 435.00 | 10 242.00 | 10 677.00 |
BJ TOTAL (I) | 13 026.00 | 516.00 | 12 510.00 | 13 026.00 |
BT Goods | 371 723.00 | 9 908.00 | 361 815.00 | 371 723.00 |
BX Customers and related accounts | 8 324.00 | | 8 324.00 | 8 324.00 |
BZ Other receivables | 221 261.00 | | 221 261.00 | 221 261.00 |
CF Cash and cash equivalents | 43 868.00 | | 43 868.00 | 43 868.00 |
CJ TOTAL (II) | 645 175.00 | 9 908.00 | 635 267.00 | 645 175.00 |
CO Grand total (0 to V) | 658 201.00 | 10 424.00 | 647 777.00 | 658 201.00 |
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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) | -664 743.00 | | | -664 743.00 |
DL TOTAL (I) | -663 743.00 | | | -663 743.00 |
DQ Provisions for Expenses | 33 150.00 | | | 33 150.00 |
DR TOTAL (IV) | 33 150.00 | | | 33 150.00 |
DX Trade payables and related accounts | 679 404.00 | | | 679 404.00 |
DY Tax and social security liabilities | 84 709.00 | | | 84 709.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 514 256.00 | | | 514 256.00 |
EC TOTAL (IV) | 1 278 370.00 | | | 1 278 370.00 |
EE Grand total (I to V) | 647 777.00 | | | 647 777.00 |
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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 | 1 973 679.00 | | 1 973 679.00 | 1 973 679.00 |
FG Production sold - services | 95 476.00 | | 95 476.00 | 95 476.00 |
FJ Net sales | 2 069 155.00 | | 2 069 155.00 | 2 069 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 524.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 2 096 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 594.00 | |
FT Inventory change (goods) | | | -371 723.00 | |
FU Purchases of raw materials and other supplies | | | -2 312.00 | |
FW Other purchases and external expenses | | | 332 440.00 | |
FX Taxes, duties, and similar payments | | | 15 807.00 | |
FY Salaries and Wages | | | 238 261.00 | |
FZ Social Security Contributions | | | 86 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 675.00 | |
GE Other Expenses | | | 268 285.00 | |
GF Total Operating Expenses (II) | | | 2 760 258.00 | |
GG - OPERATING RESULT (I - II) | | | -664 249.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 009.00 | | | 2 096 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 753.00 | | | 2 760 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 743.00 | | | -664 743.00 |
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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 | | | 13 026.00 | |
I4 DECREASES Grand Total | | | 13 026.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 026.00 | |
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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 | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 516.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 675.00 | 26 524.00 | |
6N Inventories and work in progress | | 9 908.00 | | |
7B Total provisions for depreciation | | 9 908.00 | | |
7C Grand total | | 69 583.00 | 26 524.00 | |
UE of which provisions and reversals: - Operating | | 69 583.00 | 26 524.00 | |
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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 | 679 404.00 | 679 404.00 | | 679 404.00 |
8C Staff and Related Accounts | 39 145.00 | 39 145.00 | | 39 145.00 |
8D Social Security and Other Social Organizations | 40 183.00 | 40 183.00 | | 40 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 8 324.00 | | | 8 324.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
VB VAT | 179 500.00 | | | 179 500.00 |
VI Group and Associates | 514 256.00 | 514 256.00 | | 514 256.00 |
VP Miscellaneous | 12 888.00 | | | 12 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 838.00 | | | 27 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 586.00 | 229 586.00 | | 229 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 370.00 | 1 278 370.00 | | 1 278 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
