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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 | 6 405.00 | 556.00 | 5 849.00 | 6 405.00 |
BJ TOTAL (I) | 6 406.00 | 556.00 | 5 850.00 | 6 406.00 |
BT Goods | 147 631.00 | | 147 631.00 | 147 631.00 |
BX Customers and related accounts | 17 657.00 | | 17 657.00 | 17 657.00 |
BZ Other receivables | 351 846.00 | | 351 846.00 | 351 846.00 |
CF Cash and cash equivalents | 346 358.00 | | 346 358.00 | 346 358.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 872 905.00 | | 872 905.00 | 872 905.00 |
CO Grand total (0 to V) | 879 311.00 | 556.00 | 878 755.00 | 879 311.00 |
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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) | -151 864.00 | | | -151 864.00 |
DL TOTAL (I) | -150 864.00 | | | -150 864.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DQ Provisions for Expenses | 7 297.00 | | | 7 297.00 |
DR TOTAL (IV) | 7 297.00 | | | 7 297.00 |
DU Loans and Debts from Credit Institutions (3) | 279 276.00 | | | 279 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 993.00 | | | 225 993.00 |
DX Trade payables and related accounts | 446 490.00 | | | 446 490.00 |
DY Tax and social security liabilities | 61 842.00 | | | 61 842.00 |
DZ Fixed asset liabilities and related accounts | 6 421.00 | | | 6 421.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 1 022 321.00 | | | 1 022 321.00 |
EE Grand total (I to V) | 878 755.00 | | | 878 755.00 |
EI Including equity loans | 225 993.00 | | | 225 993.00 |
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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 | 1 292 979.00 | | 1 292 979.00 | 1 292 979.00 |
FJ Net sales | 1 292 979.00 | | 1 292 979.00 | 1 292 979.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 292 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 463.00 | |
FT Inventory change (goods) | | | -147 631.00 | |
FW Other purchases and external expenses | | | 136 534.00 | |
FX Taxes, duties, and similar payments | | | 10 938.00 | |
FY Salaries and Wages | | | 96 677.00 | |
FZ Social Security Contributions | | | 26 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 350 927.00 | |
GG - OPERATING RESULT (I - II) | | | -57 931.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 433.00 | | | 86 433.00 |
HG Exceptional depreciation and provisions | 7 297.00 | | | 7 297.00 |
HH Total exceptional expenses (VIII) | 93 731.00 | | | 93 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 731.00 | | | -93 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 996.00 | | | 1 292 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 860.00 | | | 1 444 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 864.00 | | | -151 864.00 |
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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 | | | 6 406.00 | |
I4 DECREASES Grand Total | | | 6 406.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 405.00 | |
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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 | | 7 297.00 | | |
7C Grand total | | 7 297.00 | | |
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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 | 446 490.00 | 446 490.00 | | 446 490.00 |
8C Staff and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 40 908.00 | 40 908.00 | | 40 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 17 422.00 | | | 17 422.00 |
VA Doubtful or disputed receivables | 235.00 | | | 235.00 |
VB VAT | 59 859.00 | | | 59 859.00 |
VC Group and associates | 279 276.00 | | | 279 276.00 |
VG Loans with a maturity of up to one year at origin | 279 276.00 | 279 276.00 | | 279 276.00 |
VI Group and Associates | 225 993.00 | 225 993.00 | | 225 993.00 |
VM Income taxes | 5 699.00 | | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | | | 7 013.00 |
VS Prepaid expenses | 9 413.00 | | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 917.00 | | 378 917.00 | 378 917.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 321.00 | 1 022 321.00 | | 1 022 321.00 |
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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 |
