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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 | 3 728.00 | 130.00 | 3 598.00 | 3 728.00 |
BJ TOTAL (I) | 3 729.00 | 130.00 | 3 599.00 | 3 729.00 |
BT Goods | 147 928.00 | | 147 928.00 | 147 928.00 |
BX Customers and related accounts | 35 123.00 | | 35 123.00 | 35 123.00 |
BZ Other receivables | 145 938.00 | | 145 938.00 | 145 938.00 |
CF Cash and cash equivalents | 139 972.00 | | 139 972.00 | 139 972.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 481 015.00 | | 481 015.00 | 481 015.00 |
CO Grand total (0 to V) | 484 744.00 | 130.00 | 484 614.00 | 484 744.00 |
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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) | -222 386.00 | | | -222 386.00 |
DL TOTAL (I) | -221 386.00 | | | -221 386.00 |
DQ Provisions for Expenses | 12 355.00 | | | 12 355.00 |
DR TOTAL (IV) | 12 355.00 | | | 12 355.00 |
DU Loans and Debts from Credit Institutions (3) | 66 411.00 | | | 66 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 692.00 | | | 74 692.00 |
DX Trade payables and related accounts | 455 451.00 | | | 455 451.00 |
DY Tax and social security liabilities | 93 046.00 | | | 93 046.00 |
DZ Fixed asset liabilities and related accounts | 2 125.00 | | | 2 125.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 693 645.00 | | | 693 645.00 |
EE Grand total (I to V) | 484 614.00 | | | 484 614.00 |
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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 | 1 450 884.00 | | 1 450 884.00 | 1 450 884.00 |
FG Production sold - services | 3 737.00 | | 3 737.00 | 3 737.00 |
FJ Net sales | 1 454 621.00 | | 1 454 621.00 | 1 454 621.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 454 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 418.00 | |
FT Inventory change (goods) | | | -147 928.00 | |
FW Other purchases and external expenses | | | 113 513.00 | |
FX Taxes, duties, and similar payments | | | 10 633.00 | |
FY Salaries and Wages | | | 124 777.00 | |
FZ Social Security Contributions | | | 43 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 553 811.00 | |
GG - OPERATING RESULT (I - II) | | | -99 184.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 633.00 | | | 110 633.00 |
HG Exceptional depreciation and provisions | 12 355.00 | | | 12 355.00 |
HH Total exceptional expenses (VIII) | 122 988.00 | | | 122 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 988.00 | | | -122 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 627.00 | | | 1 454 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 013.00 | | | 1 677 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 386.00 | | | -222 386.00 |
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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 | | | 3 729.00 | |
I4 DECREASES Grand Total | | | 3 729.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 728.00 | |
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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 | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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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 | | 12 355.00 | | |
7C Grand total | | 12 355.00 | | |
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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 | 455 451.00 | 455 451.00 | | 455 451.00 |
8C Staff and Related Accounts | 19 323.00 | 19 323.00 | | 19 323.00 |
8D Social Security and Other Social Organizations | 62 886.00 | 62 886.00 | | 62 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 34 231.00 | | | 34 231.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 892.00 | | | 892.00 |
VB VAT | 74 193.00 | | | 74 193.00 |
VC Group and associates | 66 411.00 | | | 66 411.00 |
VH Loans with a maturity of more than one year at origin | 66 411.00 | 66 411.00 | | 66 411.00 |
VI Group and Associates | 74 692.00 | 74 692.00 | | 74 692.00 |
VM Income taxes | 7 393.00 | | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | | | 1 889.00 |
VS Prepaid expenses | 12 054.00 | | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 963.00 | 197 963.00 | | 197 963.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 645.00 | 693 645.00 | | 693 645.00 |
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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 |
