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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 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 19 823.00 | 431.00 | 19 392.00 | 19 823.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 38 574.00 | 431.00 | 38 143.00 | 38 574.00 |
BT Goods | 196 700.00 | 11 625.00 | 185 075.00 | 196 700.00 |
BX Customers and related accounts | 10 574.00 | | 10 574.00 | 10 574.00 |
BZ Other receivables | 105 847.00 | | 105 847.00 | 105 847.00 |
CF Cash and cash equivalents | 51 150.00 | | 51 150.00 | 51 150.00 |
CJ TOTAL (II) | 364 272.00 | 11 625.00 | 352 647.00 | 364 272.00 |
CO Grand total (0 to V) | 402 846.00 | 12 056.00 | 390 790.00 | 402 846.00 |
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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) | -294 748.00 | | | -294 748.00 |
DL TOTAL (I) | -293 748.00 | | | -293 748.00 |
DQ Provisions for Expenses | 8 522.00 | | | 8 522.00 |
DR TOTAL (IV) | 8 522.00 | | | 8 522.00 |
DX Trade payables and related accounts | 354 360.00 | | | 354 360.00 |
DY Tax and social security liabilities | 34 122.00 | | | 34 122.00 |
DZ Fixed asset liabilities and related accounts | 4 353.00 | | | 4 353.00 |
EA Other liabilities | 283 181.00 | | | 283 181.00 |
EC TOTAL (IV) | 676 017.00 | | | 676 017.00 |
EE Grand total (I to V) | 390 790.00 | | | 390 790.00 |
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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 | 913 285.00 | | 913 285.00 | 913 285.00 |
FG Production sold - services | 49 916.00 | | 49 916.00 | 49 916.00 |
FJ Net sales | 963 201.00 | | 963 201.00 | 963 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 970 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 490.00 | |
FT Inventory change (goods) | | | -196 700.00 | |
FW Other purchases and external expenses | | | 161 945.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 107 925.00 | |
FZ Social Security Contributions | | | 39 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 388.00 | |
GE Other Expenses | | | 110 569.00 | |
GF Total Operating Expenses (II) | | | 1 264 626.00 | |
GG - OPERATING RESULT (I - II) | | | -294 504.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 122.00 | | | 970 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 870.00 | | | 1 264 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 748.00 | | | -294 748.00 |
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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 | | | 38 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 38 574.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 750.00 | |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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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 | | 15 388.00 | 6 866.00 | |
6N Inventories and work in progress | | 11 625.00 | | |
7B Total provisions for depreciation | | 11 625.00 | | |
7C Grand total | | 27 013.00 | 6 866.00 | |
UE of which provisions and reversals: - Operating | | 27 013.00 | 6 866.00 | |
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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 | 354 360.00 | 354 360.00 | | 354 360.00 |
8C Staff and Related Accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
8D Social Security and Other Social Organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 10 574.00 | | | 10 574.00 |
UY Staff and related accounts | 526.00 | | | 526.00 |
UZ Social Security, other social security organizations | 3 290.00 | | | 3 290.00 |
VB VAT | 80 142.00 | | | 80 142.00 |
VI Group and Associates | 264 431.00 | 264 431.00 | | 264 431.00 |
VP Miscellaneous | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 306.00 | | | 17 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 172.00 | 116 422.00 | 18 750.00 | 135 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 017.00 | 676 017.00 | | 676 017.00 |
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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 | 7.00 | | | 7.00 |
