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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 | 14 369.00 | 370.00 | 13 999.00 | 14 369.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 15 132.00 | 370.00 | 14 762.00 | 15 132.00 |
BT Goods | 171 055.00 | 5 819.00 | 165 236.00 | 171 055.00 |
BX Customers and related accounts | 6 572.00 | | 6 572.00 | 6 572.00 |
BZ Other receivables | 128 795.00 | | 128 795.00 | 128 795.00 |
CF Cash and cash equivalents | 90 833.00 | | 90 833.00 | 90 833.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 398 895.00 | 5 819.00 | 393 076.00 | 398 895.00 |
CO Grand total (0 to V) | 414 027.00 | 6 189.00 | 407 839.00 | 414 027.00 |
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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) | -227 192.00 | | | -227 192.00 |
DL TOTAL (I) | -226 192.00 | | | -226 192.00 |
DQ Provisions for Expenses | 8 179.00 | | | 8 179.00 |
DR TOTAL (IV) | 8 179.00 | | | 8 179.00 |
DX Trade payables and related accounts | 392 799.00 | | | 392 799.00 |
DY Tax and social security liabilities | 56 799.00 | | | 56 799.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 176 253.00 | | | 176 253.00 |
EC TOTAL (IV) | 625 852.00 | | | 625 852.00 |
EE Grand total (I to V) | 407 839.00 | | | 407 839.00 |
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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 | 1 523 370.00 | | 1 523 370.00 | 1 523 370.00 |
FG Production sold - services | 60 176.00 | | 60 176.00 | 60 176.00 |
FJ Net sales | 1 583 546.00 | | 1 583 546.00 | 1 583 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 591 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 432.00 | |
FT Inventory change (goods) | | | -171 055.00 | |
FW Other purchases and external expenses | | | 222 149.00 | |
FX Taxes, duties, and similar payments | | | 13 769.00 | |
FY Salaries and Wages | | | 148 994.00 | |
FZ Social Security Contributions | | | 57 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 275.00 | |
GE Other Expenses | | | 70 199.00 | |
GF Total Operating Expenses (II) | | | 1 818 015.00 | |
GG - OPERATING RESULT (I - II) | | | -226 795.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 219.00 | | | 1 591 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 411.00 | | | 1 818 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 192.00 | | | -227 192.00 |
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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 | | | 15 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 15 132.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 763.00 | |
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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 | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 370.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 275.00 | 7 097.00 | |
6N Inventories and work in progress | | 5 819.00 | | |
7B Total provisions for depreciation | | 5 819.00 | | |
7C Grand total | | 21 094.00 | 7 097.00 | |
UE of which provisions and reversals: - Operating | | 21 094.00 | 7 097.00 | |
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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 | 392 799.00 | 392 799.00 | | 392 799.00 |
8C Staff and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 29 993.00 | 29 993.00 | | 29 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 763.00 | | | 763.00 |
UX Other trade receivables | 6 572.00 | | | 6 572.00 |
UY Staff and related accounts | 774.00 | | | 774.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 61 090.00 | | | 61 090.00 |
VI Group and Associates | 175 490.00 | 175 490.00 | | 175 490.00 |
VP Miscellaneous | 7 210.00 | | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 669.00 | | | 59 669.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 770.00 | 137 007.00 | 763.00 | 137 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 852.00 | 625 852.00 | | 625 852.00 |
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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 | 10.00 | | | 10.00 |
