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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 | 1 220.00 | 10.00 | 1 210.00 | 1 220.00 |
AT Other tangible assets | 9 341.00 | 102.00 | 9 240.00 | 9 341.00 |
BH Other financial assets | 19 322.00 | | 19 322.00 | 19 322.00 |
BJ TOTAL (I) | 29 884.00 | 112.00 | 29 772.00 | 29 884.00 |
BT Goods | 245 136.00 | 8 724.00 | 236 412.00 | 245 136.00 |
BX Customers and related accounts | 40 352.00 | | 40 352.00 | 40 352.00 |
BZ Other receivables | 190 770.00 | | 190 770.00 | 190 770.00 |
CF Cash and cash equivalents | 56 443.00 | | 56 443.00 | 56 443.00 |
CH Prepaid expenses | 19 086.00 | | 19 086.00 | 19 086.00 |
CJ TOTAL (II) | 551 787.00 | 8 724.00 | 543 063.00 | 551 787.00 |
CO Grand total (0 to V) | 581 670.00 | 8 836.00 | 572 834.00 | 581 670.00 |
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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) | -359 156.00 | | | -359 156.00 |
DL TOTAL (I) | -358 156.00 | | | -358 156.00 |
DX Trade payables and related accounts | 874 618.00 | | | 874 618.00 |
DY Tax and social security liabilities | 39 952.00 | | | 39 952.00 |
DZ Fixed asset liabilities and related accounts | -2 903.00 | | | -2 903.00 |
EA Other liabilities | 19 322.00 | | | 19 322.00 |
EC TOTAL (IV) | 930 990.00 | | | 930 990.00 |
EE Grand total (I to V) | 572 834.00 | | | 572 834.00 |
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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 | 177 022.00 | | 177 022.00 | 177 022.00 |
FG Production sold - services | 33 286.00 | | 33 286.00 | 33 286.00 |
FJ Net sales | 210 308.00 | | 210 308.00 | 210 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 211 581.00 | |
FS Purchases of goods (including customs duties) | | | 384 308.00 | |
FT Inventory change (goods) | | | -245 136.00 | |
FW Other purchases and external expenses | | | 37 606.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 35 144.00 | |
FZ Social Security Contributions | | | 12 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 123.00 | |
GE Other Expenses | | | 330 907.00 | |
GF Total Operating Expenses (II) | | | 570 654.00 | |
GG - OPERATING RESULT (I - II) | | | -359 073.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 581.00 | | | 211 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 737.00 | | | 570 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 156.00 | | | -359 156.00 |
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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 | | | 29 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 322.00 | |
I4 DECREASES Grand Total | | | 29 884.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 322.00 | |
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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 | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 123.00 | 1 123.00 | |
6N Inventories and work in progress | | 8 724.00 | | |
7B Total provisions for depreciation | | 8 724.00 | | |
7C Grand total | | 9 847.00 | 1 123.00 | |
UE of which provisions and reversals: - Operating | | 9 847.00 | 1 123.00 | |
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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 | 874 618.00 | 874 618.00 | | 874 618.00 |
8C Staff and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
8J Fixed Asset Liabilities and Related Accounts | -2 903.00 | -2 903.00 | | -2 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 322.00 | 19 322.00 | | 19 322.00 |
UT Other financial assets | 19 322.00 | | | 19 322.00 |
UX Other trade receivables | 40 352.00 | | | 40 352.00 |
VB VAT | 87 172.00 | | | 87 172.00 |
VC Group and associates | 97 984.00 | | | 97 984.00 |
VP Miscellaneous | 1 315.00 | | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | | | 4 299.00 |
VS Prepaid expenses | 19 086.00 | | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 530.00 | 250 208.00 | 19 322.00 | 269 530.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 990.00 | 930 990.00 | | 930 990.00 |
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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 | 5.00 | | | 5.00 |
