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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 078.00 | 2 345.00 | 1 733.00 | 4 078.00 |
AT Other tangible assets | 101 813.00 | 13 877.00 | 87 936.00 | 101 813.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 417 892.00 | 16 222.00 | 401 669.00 | 417 892.00 |
BT Goods | 99 021.00 | 6 889.00 | 92 132.00 | 99 021.00 |
BZ Other receivables | 55 971.00 | | 55 971.00 | 55 971.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 160 604.00 | 6 889.00 | 153 715.00 | 160 604.00 |
CO Grand total (0 to V) | 578 496.00 | 23 111.00 | 555 385.00 | 578 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 500 000.00 | | 210 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 140 540.00 | | | 140 540.00 |
DH Retained earnings | | 4 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 248.00 | -154 147.00 | | -210 248.00 |
DL TOTAL (I) | 190 292.00 | 400 540.00 | | 190 292.00 |
DQ Provisions for Expenses | 5 501.00 | 3 392.00 | | 5 501.00 |
DR TOTAL (IV) | 5 501.00 | 3 392.00 | | 5 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 562.00 | | |
DX Trade payables and related accounts | 80 862.00 | 71 726.00 | | 80 862.00 |
DY Tax and social security liabilities | 47 484.00 | 45 379.00 | | 47 484.00 |
DZ Fixed asset liabilities and related accounts | 5 572.00 | | | 5 572.00 |
EA Other liabilities | 225 674.00 | 71 580.00 | | 225 674.00 |
EC TOTAL (IV) | 359 592.00 | 190 249.00 | | 359 592.00 |
EE Grand total (I to V) | 555 385.00 | 594 181.00 | | 555 385.00 |
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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 | 1 036 278.00 | | 1 036 278.00 | 1 036 278.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 1 036 292.00 | | 1 036 292.00 | 1 036 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 947.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 048 784.00 | |
FS Purchases of goods (including customs duties) | | | 873 000.00 | |
FT Inventory change (goods) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 150 819.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 153 237.00 | |
FZ Social Security Contributions | | | 52 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 501.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 1 260 218.00 | |
GG - OPERATING RESULT (I - II) | | | -211 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 328.00 | | | 10 328.00 |
HD Total exceptional income (VII) | 10 328.00 | | | 10 328.00 |
HF Exceptional expenses on capital transactions | 10 328.00 | | | 10 328.00 |
HH Total exceptional expenses (VIII) | 10 328.00 | | | 10 328.00 |
HJ Employee participation in company results | -2 528.00 | | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 113.00 | 849 459.00 | | 1 059 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 361.00 | 1 003 607.00 | | 1 269 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 248.00 | -154 147.00 | | -210 248.00 |
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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 | 418 603.00 | | 19 814.00 | 418 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 20 526.00 | 417 892.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 525.00 | 105 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 603.00 | | 19 814.00 | 106 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 14 558.00 | 11 861.00 | 10 197.00 | 14 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 558.00 | 11 861.00 | 10 197.00 | 14 558.00 |
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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 | 3 392.00 | 5 501.00 | 3 392.00 | 3 392.00 |
7C Grand total | 3 392.00 | 5 501.00 | 3 392.00 | 3 392.00 |
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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 | 80 862.00 | 80 862.00 | | 80 862.00 |
8C Staff and Related Accounts | 24 591.00 | 24 591.00 | | 24 591.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 9 460.00 | | | 9 460.00 |
VC Group and associates | 22 653.00 | | | 22 653.00 |
VI Group and Associates | 225 674.00 | 225 674.00 | | 225 674.00 |
VP Miscellaneous | 6 731.00 | | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 033.00 | | | 17 033.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 379.00 | 56 379.00 | 12 000.00 | 68 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 592.00 | 359 592.00 | | 359 592.00 |
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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 | 6.00 | | | 6.00 |
