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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 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 11.00 | 616.00 | 627.00 |
AT Other tangible assets | 1 152.00 | 19.00 | 1 132.00 | 1 152.00 |
AX Advances and down payments | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 28 036.00 | 30.00 | 28 006.00 | 28 036.00 |
BT Goods | 156 717.00 | | 156 717.00 | 156 717.00 |
BX Customers and related accounts | 3 769.00 | | 3 769.00 | 3 769.00 |
BZ Other receivables | 112 475.00 | | 112 475.00 | 112 475.00 |
CF Cash and cash equivalents | 72 255.00 | | 72 255.00 | 72 255.00 |
CJ TOTAL (II) | 345 216.00 | | 345 216.00 | 345 216.00 |
CO Grand total (0 to V) | 373 252.00 | 30.00 | 373 222.00 | 373 252.00 |
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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) | -399 051.00 | | | -399 051.00 |
DL TOTAL (I) | -398 051.00 | | | -398 051.00 |
DQ Provisions for Expenses | 5 154.00 | | | 5 154.00 |
DR TOTAL (IV) | 5 154.00 | | | 5 154.00 |
DX Trade payables and related accounts | 281 645.00 | | | 281 645.00 |
DY Tax and social security liabilities | 36 882.00 | | | 36 882.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 447 591.00 | | | 447 591.00 |
EC TOTAL (IV) | 766 119.00 | | | 766 119.00 |
EE Grand total (I to V) | 373 222.00 | | | 373 222.00 |
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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 | 743 991.00 | | 743 991.00 | 743 991.00 |
FG Production sold - services | 39 901.00 | | 39 901.00 | 39 901.00 |
FJ Net sales | 783 892.00 | | 783 892.00 | 783 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 788 887.00 | |
FS Purchases of goods (including customs duties) | | | 855 029.00 | |
FT Inventory change (goods) | | | -156 717.00 | |
FW Other purchases and external expenses | | | 176 641.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 132 758.00 | |
FZ Social Security Contributions | | | 47 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 649.00 | |
GE Other Expenses | | | 117 559.00 | |
GF Total Operating Expenses (II) | | | 1 187 655.00 | |
GG - OPERATING RESULT (I - II) | | | -398 768.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 887.00 | | | 788 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 938.00 | | | 1 187 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 051.00 | | | -399 051.00 |
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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 | | | 28 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 28 036.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 750.00 | |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | | 9 649.00 | 4 495.00 | |
7C Grand total | | 9 649.00 | 4 495.00 | |
UE of which provisions and reversals: - Operating | | 9 649.00 | 4 495.00 | |
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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 | 281 645.00 | 281 645.00 | | 281 645.00 |
8C Staff and Related Accounts | 17 311.00 | 17 311.00 | | 17 311.00 |
8D Social Security and Other Social Organizations | 16 929.00 | 16 929.00 | | 16 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 354.00 | 23 354.00 | | 23 354.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 3 769.00 | | | 3 769.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 90 012.00 | | | 90 012.00 |
VI Group and Associates | 424 237.00 | 424 237.00 | | 424 237.00 |
VP Miscellaneous | 6 118.00 | | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 786.00 | | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 994.00 | 116 244.00 | 23 750.00 | 139 994.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 119.00 | 766 119.00 | | 766 119.00 |
