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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 | 5 596.00 | | 5 596.00 | 5 596.00 |
AT Other tangible assets | 9 839.00 | 340.00 | 9 499.00 | 9 839.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 17 773.00 | 340.00 | 17 433.00 | 17 773.00 |
BT Goods | 124 928.00 | | 124 928.00 | 124 928.00 |
BX Customers and related accounts | 21 161.00 | | 21 161.00 | 21 161.00 |
BZ Other receivables | 143 605.00 | | 143 605.00 | 143 605.00 |
CD Marketable securities | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 129 840.00 | | 129 840.00 | 129 840.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 422 758.00 | | 422 758.00 | 422 758.00 |
CO Grand total (0 to V) | 440 531.00 | 340.00 | 440 191.00 | 440 531.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 631.00 | | | -186 631.00 |
DL TOTAL (I) | -185 631.00 | | | -185 631.00 |
DQ Provisions for Expenses | 12 523.00 | | | 12 523.00 |
DR TOTAL (IV) | 12 523.00 | | | 12 523.00 |
DU Loans and Debts from Credit Institutions (3) | 75 034.00 | | | 75 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 699.00 | | | 242 699.00 |
DX Trade payables and related accounts | 208 486.00 | | | 208 486.00 |
DY Tax and social security liabilities | 79 965.00 | | | 79 965.00 |
DZ Fixed asset liabilities and related accounts | 5 196.00 | | | 5 196.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 613 300.00 | | | 613 300.00 |
EE Grand total (I to V) | 440 191.00 | | | 440 191.00 |
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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 | 807 428.00 | | 807 428.00 | 807 428.00 |
FJ Net sales | 807 428.00 | | 807 428.00 | 807 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 808 852.00 | |
FS Purchases of goods (including customs duties) | | | 812 044.00 | |
FT Inventory change (goods) | | | -124 928.00 | |
FW Other purchases and external expenses | | | 88 772.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 87 897.00 | |
FZ Social Security Contributions | | | 27 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 899 651.00 | |
GG - OPERATING RESULT (I - II) | | | -90 799.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 123.00 | | | 83 123.00 |
HG Exceptional depreciation and provisions | 12 523.00 | | | 12 523.00 |
HH Total exceptional expenses (VIII) | 95 646.00 | | | 95 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 646.00 | | | -95 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 852.00 | | | 808 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 484.00 | | | 995 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 631.00 | | | -186 631.00 |
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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 | | | 19 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 17 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 15 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 338.00 | |
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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 | | | 340.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 340.00 | |
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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 | | 12 523.00 | | |
7C Grand total | | 12 523.00 | | |
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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 | 208 486.00 | 208 486.00 | | 208 486.00 |
8C Staff and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8D Social Security and Other Social Organizations | 56 432.00 | 56 432.00 | | 56 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 2 338.00 | | | 2 338.00 |
UX Other trade receivables | 19 449.00 | | | 19 449.00 |
UZ Social Security, other social security organizations | 3 618.00 | | | 3 618.00 |
VA Doubtful or disputed receivables | 1 712.00 | | | 1 712.00 |
VB VAT | 58 102.00 | | | 58 102.00 |
VC Group and associates | 75 034.00 | | | 75 034.00 |
VG Loans with a maturity of up to one year at origin | 75 034.00 | 75 034.00 | | 75 034.00 |
VI Group and Associates | 242 699.00 | 242 699.00 | | 242 699.00 |
VM Income taxes | 4 914.00 | | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 113.00 | 166 775.00 | 2 338.00 | 169 113.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 300.00 | 613 300.00 | | 613 300.00 |
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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 |
