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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 | 8 096.00 | 231.00 | 7 865.00 | 8 096.00 |
AT Other tangible assets | 9 349.00 | 239.00 | 9 110.00 | 9 349.00 |
BJ TOTAL (I) | 17 445.00 | 470.00 | 16 975.00 | 17 445.00 |
BT Goods | 246 266.00 | 8 192.00 | 238 074.00 | 246 266.00 |
BX Customers and related accounts | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 108 239.00 | | 108 239.00 | 108 239.00 |
CF Cash and cash equivalents | 55 064.00 | | 55 064.00 | 55 064.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 415 246.00 | 8 192.00 | 407 054.00 | 415 246.00 |
CO Grand total (0 to V) | 432 691.00 | 8 662.00 | 424 029.00 | 432 691.00 |
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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) | -533 710.00 | | | -533 710.00 |
DL TOTAL (I) | -532 710.00 | | | -532 710.00 |
DQ Provisions for Expenses | 25 288.00 | | | 25 288.00 |
DR TOTAL (IV) | 25 288.00 | | | 25 288.00 |
DX Trade payables and related accounts | 554 475.00 | | | 554 475.00 |
DY Tax and social security liabilities | 81 465.00 | | | 81 465.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 295 511.00 | | | 295 511.00 |
EC TOTAL (IV) | 931 452.00 | | | 931 452.00 |
EE Grand total (I to V) | 424 029.00 | | | 424 029.00 |
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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 | 1 635 221.00 | | 1 635 221.00 | 1 635 221.00 |
FG Production sold - services | 85 294.00 | | 85 294.00 | 85 294.00 |
FJ Net sales | 1 720 514.00 | | 1 720 514.00 | 1 720 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 221.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 740 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 158.00 | |
FT Inventory change (goods) | | | -246 266.00 | |
FW Other purchases and external expenses | | | 353 356.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
FY Salaries and Wages | | | 190 444.00 | |
FZ Social Security Contributions | | | 73 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 509.00 | |
GE Other Expenses | | | 200 527.00 | |
GF Total Operating Expenses (II) | | | 2 274 036.00 | |
GG - OPERATING RESULT (I - II) | | | -533 253.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 783.00 | | | 1 740 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 493.00 | | | 2 274 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 710.00 | | | -533 710.00 |
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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 | | | 17 445.00 | |
I4 DECREASES Grand Total | | | 17 445.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 444.00 | |
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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 | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 470.00 | | |
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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 | | 45 509.00 | 20 221.00 | |
6N Inventories and work in progress | | 8 192.00 | | |
7B Total provisions for depreciation | | 8 192.00 | | |
7C Grand total | | 53 701.00 | 20 221.00 | |
UE of which provisions and reversals: - Operating | | 53 701.00 | 20 221.00 | |
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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 | 554 475.00 | 554 475.00 | | 554 475.00 |
8C Staff and Related Accounts | 42 747.00 | 42 747.00 | | 42 747.00 |
8D Social Security and Other Social Organizations | 33 376.00 | 33 376.00 | | 33 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 3 858.00 | | | 3 858.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VB VAT | 73 345.00 | | | 73 345.00 |
VI Group and Associates | 295 511.00 | 295 511.00 | | 295 511.00 |
VP Miscellaneous | 10 343.00 | | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 327.00 | | | 24 327.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 916.00 | 113 916.00 | | 113 916.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 452.00 | 931 452.00 | | 931 452.00 |
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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 | 13.00 | | | 13.00 |
