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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 | 503.00 | | 503.00 | 503.00 |
AT Other tangible assets | 1 743.00 | 56.00 | 1 687.00 | 1 743.00 |
BJ TOTAL (I) | 2 247.00 | 56.00 | 2 190.00 | 2 247.00 |
BT Goods | 154 383.00 | | 154 383.00 | 154 383.00 |
BX Customers and related accounts | 126 063.00 | | 126 063.00 | 126 063.00 |
BZ Other receivables | 59 600.00 | | 59 600.00 | 59 600.00 |
CF Cash and cash equivalents | 227 517.00 | | 227 517.00 | 227 517.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 575 125.00 | | 575 125.00 | 575 125.00 |
CO Grand total (0 to V) | 577 372.00 | 56.00 | 577 315.00 | 577 372.00 |
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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) | -132 754.00 | | | -132 754.00 |
DL TOTAL (I) | -131 754.00 | | | -131 754.00 |
DQ Provisions for Expenses | 7 456.00 | | | 7 456.00 |
DR TOTAL (IV) | 7 456.00 | | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 541.00 | | | 284 541.00 |
DX Trade payables and related accounts | 355 419.00 | | | 355 419.00 |
DY Tax and social security liabilities | 60 090.00 | | | 60 090.00 |
DZ Fixed asset liabilities and related accounts | 604.00 | | | 604.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 701 614.00 | | | 701 614.00 |
EE Grand total (I to V) | 577 315.00 | | | 577 315.00 |
EI Including equity loans | 284 541.00 | | | 284 541.00 |
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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 | 609 590.00 | | 609 590.00 | 609 590.00 |
FG Production sold - services | 85 833.00 | | 85 833.00 | 85 833.00 |
FJ Net sales | 695 424.00 | | 695 424.00 | 695 424.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 695 428.00 | |
FS Purchases of goods (including customs duties) | | | 641 917.00 | |
FT Inventory change (goods) | | | -154 383.00 | |
FW Other purchases and external expenses | | | 97 214.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 46 975.00 | |
FZ Social Security Contributions | | | 16 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 655 493.00 | |
GG - OPERATING RESULT (I - II) | | | 39 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165 233.00 | | | 165 233.00 |
HG Exceptional depreciation and provisions | 7 456.00 | | | 7 456.00 |
HH Total exceptional expenses (VIII) | 172 689.00 | | | 172 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 689.00 | | | -172 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 428.00 | | | 695 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 182.00 | | | 828 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 754.00 | | | -132 754.00 |
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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 | | | 2 247.00 | |
I4 DECREASES Grand Total | | | 2 247.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 246.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | | 7 456.00 | | |
7C Grand total | | 7 456.00 | | |
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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 | 355 419.00 | 355 419.00 | | 355 419.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 35 678.00 | 35 678.00 | | 35 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 126 063.00 | | | 126 063.00 |
VB VAT | 48 460.00 | | | 48 460.00 |
VI Group and Associates | 284 541.00 | 284 541.00 | | 284 541.00 |
VM Income taxes | 2 730.00 | | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | | | 8 410.00 |
VS Prepaid expenses | 7 562.00 | | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 225.00 | 193 225.00 | | 193 225.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 614.00 | 701 614.00 | | 701 614.00 |
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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 | 8.00 | | | 8.00 |
