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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 | 4 943.00 | 27.00 | 4 916.00 | 4 943.00 |
BJ TOTAL (I) | 4 943.00 | 27.00 | 4 916.00 | 4 943.00 |
BT Goods | 197 365.00 | 2 519.00 | 194 846.00 | 197 365.00 |
BX Customers and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 101 263.00 | | 101 263.00 | 101 263.00 |
CF Cash and cash equivalents | 63 579.00 | | 63 579.00 | 63 579.00 |
CH Prepaid expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
CJ TOTAL (II) | 390 209.00 | 2 519.00 | 387 690.00 | 390 209.00 |
CO Grand total (0 to V) | 395 153.00 | 2 546.00 | 392 607.00 | 395 153.00 |
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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) | -342 085.00 | | | -342 085.00 |
DL TOTAL (I) | -341 085.00 | | | -341 085.00 |
DQ Provisions for Expenses | 3 306.00 | | | 3 306.00 |
DR TOTAL (IV) | 3 306.00 | | | 3 306.00 |
DX Trade payables and related accounts | 286 225.00 | | | 286 225.00 |
DY Tax and social security liabilities | 45 125.00 | | | 45 125.00 |
DZ Fixed asset liabilities and related accounts | 4 417.00 | | | 4 417.00 |
EA Other liabilities | 394 619.00 | | | 394 619.00 |
EC TOTAL (IV) | 730 386.00 | | | 730 386.00 |
EE Grand total (I to V) | 392 607.00 | | | 392 607.00 |
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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 | 891 542.00 | | 891 542.00 | 891 542.00 |
FG Production sold - services | 49 149.00 | | 49 149.00 | 49 149.00 |
FJ Net sales | 940 691.00 | | 940 691.00 | 940 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 943 055.00 | |
FS Purchases of goods (including customs duties) | | | 980 910.00 | |
FT Inventory change (goods) | | | -197 365.00 | |
FW Other purchases and external expenses | | | 182 081.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 117 684.00 | |
FZ Social Security Contributions | | | 43 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 544.00 | |
GE Other Expenses | | | 142 518.00 | |
GF Total Operating Expenses (II) | | | 1 284 864.00 | |
GG - OPERATING RESULT (I - II) | | | -341 810.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 055.00 | | | 943 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 140.00 | | | 1 285 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 085.00 | | | -342 085.00 |
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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 | | | 4 943.00 | |
I4 DECREASES Grand Total | | | 4 943.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 943.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | | 5 544.00 | 2 239.00 | |
6N Inventories and work in progress | | 2 519.00 | | |
7B Total provisions for depreciation | | 2 519.00 | | |
7C Grand total | | 8 063.00 | 2 239.00 | |
UE of which provisions and reversals: - Operating | | 8 063.00 | 2 239.00 | |
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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 | 286 225.00 | 286 225.00 | | 286 225.00 |
8C Staff and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 20 758.00 | 20 758.00 | | 20 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
UX Other trade receivables | 3 253.00 | | | 3 253.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 73 518.00 | | | 73 518.00 |
VI Group and Associates | 394 619.00 | 394 619.00 | | 394 619.00 |
VP Miscellaneous | 7 110.00 | | | 7 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 579.00 | | | 20 579.00 |
VS Prepaid expenses | 24 750.00 | | | 24 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 266.00 | 129 266.00 | | 129 266.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 386.00 | 730 386.00 | | 730 386.00 |
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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 |
