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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 | 20 348.00 | 556.00 | 19 792.00 | 20 348.00 |
BJ TOTAL (I) | 20 349.00 | 556.00 | 19 793.00 | 20 349.00 |
BT Goods | 139 985.00 | 1 571.00 | 138 414.00 | 139 985.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 136 419.00 | | 136 419.00 | 136 419.00 |
CF Cash and cash equivalents | 31 261.00 | | 31 261.00 | 31 261.00 |
CH Prepaid expenses | 39 607.00 | | 39 607.00 | 39 607.00 |
CJ TOTAL (II) | 347 827.00 | 1 571.00 | 346 256.00 | 347 827.00 |
CO Grand total (0 to V) | 368 176.00 | 2 127.00 | 366 049.00 | 368 176.00 |
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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) | -471 339.00 | | | -471 339.00 |
DL TOTAL (I) | -470 339.00 | | | -470 339.00 |
DQ Provisions for Expenses | 17 526.00 | | | 17 526.00 |
DR TOTAL (IV) | 17 526.00 | | | 17 526.00 |
DX Trade payables and related accounts | 233 824.00 | | | 233 824.00 |
DY Tax and social security liabilities | 62 188.00 | | | 62 188.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 522 849.00 | | | 522 849.00 |
EC TOTAL (IV) | 818 862.00 | | | 818 862.00 |
EE Grand total (I to V) | 366 049.00 | | | 366 049.00 |
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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 | 746 880.00 | | 746 880.00 | 746 880.00 |
FG Production sold - services | 58 589.00 | | 58 589.00 | 58 589.00 |
FJ Net sales | 805 469.00 | | 805 469.00 | 805 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 821 422.00 | |
FS Purchases of goods (including customs duties) | | | 784 496.00 | |
FT Inventory change (goods) | | | -139 985.00 | |
FW Other purchases and external expenses | | | 233 030.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
FY Salaries and Wages | | | 159 442.00 | |
FZ Social Security Contributions | | | 59 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 963.00 | |
GE Other Expenses | | | 150 766.00 | |
GF Total Operating Expenses (II) | | | 1 292 489.00 | |
GG - OPERATING RESULT (I - II) | | | -471 067.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 422.00 | | | 821 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 761.00 | | | 1 292 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 339.00 | | | -471 339.00 |
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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 | | | 59 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | 39 194.00 | | |
I4 DECREASES Grand Total | | 39 194.00 | 20 349.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 194.00 | |
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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 | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 556.00 | | |
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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 | | 32 963.00 | 15 437.00 | |
6N Inventories and work in progress | | 1 571.00 | | |
7B Total provisions for depreciation | | 1 571.00 | | |
7C Grand total | | 34 534.00 | 15 437.00 | |
UE of which provisions and reversals: - Operating | | 34 534.00 | 15 437.00 | |
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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 | 233 824.00 | 233 824.00 | | 233 824.00 |
8C Staff and Related Accounts | 33 054.00 | 33 054.00 | | 33 054.00 |
8D Social Security and Other Social Organizations | 25 895.00 | 25 895.00 | | 25 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 555.00 | | | 555.00 |
VB VAT | 94 152.00 | | | 94 152.00 |
VI Group and Associates | 522 849.00 | 522 849.00 | | 522 849.00 |
VP Miscellaneous | 8 199.00 | | | 8 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 068.00 | | | 34 068.00 |
VS Prepaid expenses | 39 607.00 | | | 39 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 581.00 | 176 581.00 | | 176 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 862.00 | 818 862.00 | | 818 862.00 |
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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 | 9.00 | | | 9.00 |
