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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 | 2 919.00 | 107.00 | 2 812.00 | 2 919.00 |
AT Other tangible assets | 8 550.00 | 255.00 | 8 295.00 | 8 550.00 |
BH Other financial assets | 33 510.00 | | 33 510.00 | 33 510.00 |
BJ TOTAL (I) | 44 980.00 | 363.00 | 44 617.00 | 44 980.00 |
BT Goods | 232 045.00 | 13 521.00 | 218 524.00 | 232 045.00 |
BX Customers and related accounts | 9 502.00 | | 9 502.00 | 9 502.00 |
BZ Other receivables | 139 871.00 | | 139 871.00 | 139 871.00 |
CF Cash and cash equivalents | 70 735.00 | | 70 735.00 | 70 735.00 |
CH Prepaid expenses | 36 416.00 | | 36 416.00 | 36 416.00 |
CJ TOTAL (II) | 488 570.00 | 13 521.00 | 475 049.00 | 488 570.00 |
CO Grand total (0 to V) | 533 550.00 | 13 884.00 | 519 667.00 | 533 550.00 |
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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) | -399 049.00 | | | -399 049.00 |
DL TOTAL (I) | -398 049.00 | | | -398 049.00 |
DQ Provisions for Expenses | 8 660.00 | | | 8 660.00 |
DR TOTAL (IV) | 8 660.00 | | | 8 660.00 |
DX Trade payables and related accounts | 451 241.00 | | | 451 241.00 |
DY Tax and social security liabilities | 44 332.00 | | | 44 332.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 413 482.00 | | | 413 482.00 |
EC TOTAL (IV) | 909 055.00 | | | 909 055.00 |
EE Grand total (I to V) | 519 667.00 | | | 519 667.00 |
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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 | 1 269 911.00 | | 1 269 911.00 | 1 269 911.00 |
FG Production sold - services | 42 569.00 | | 42 569.00 | 42 569.00 |
FJ Net sales | 1 312 479.00 | | 1 312 479.00 | 1 312 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 321 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 508.00 | |
FT Inventory change (goods) | | | -232 046.00 | |
FW Other purchases and external expenses | | | 238 730.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 113 561.00 | |
FZ Social Security Contributions | | | 54 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 019.00 | |
GE Other Expenses | | | 163 733.00 | |
GF Total Operating Expenses (II) | | | 1 720 504.00 | |
GG - OPERATING RESULT (I - II) | | | -398 665.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 839.00 | | | 1 321 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 888.00 | | | 1 720 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 049.00 | | | -399 049.00 |
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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 | | | 44 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 510.00 | |
I4 DECREASES Grand Total | | | 44 980.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 510.00 | |
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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 | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
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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 | | 18 018.00 | 9 358.00 | |
6N Inventories and work in progress | | 13 521.00 | | |
7B Total provisions for depreciation | | 13 521.00 | | |
7C Grand total | | 31 540.00 | 9 359.00 | |
UE of which provisions and reversals: - Operating | | 31 540.00 | 9 359.00 | |
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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 | 451 241.00 | 451 241.00 | | 451 241.00 |
8C Staff and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8D Social Security and Other Social Organizations | 21 262.00 | 21 262.00 | | 21 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 420.00 | 34 420.00 | | 34 420.00 |
UT Other financial assets | 33 510.00 | | | 33 510.00 |
UX Other trade receivables | 9 502.00 | | | 9 502.00 |
VB VAT | 109 047.00 | | | 109 047.00 |
VI Group and Associates | 379 062.00 | 379 062.00 | | 379 062.00 |
VP Miscellaneous | 6 809.00 | | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 015.00 | | | 24 015.00 |
VS Prepaid expenses | 36 416.00 | | | 36 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 299.00 | 185 789.00 | 33 510.00 | 219 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 055.00 | 909 055.00 | | 909 055.00 |
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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 |
