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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 287.00 | 12 096.00 | 27 191.00 | 39 287.00 |
AT Other tangible assets | 17 611.00 | 10 261.00 | 7 350.00 | 17 611.00 |
BH Other financial assets | 7 513.00 | | 7 513.00 | 7 513.00 |
BJ TOTAL (I) | 74 413.00 | 22 357.00 | 52 055.00 | 74 413.00 |
BT Goods | 14 989.00 | | 14 989.00 | 14 989.00 |
BX Customers and related accounts | 50 953.00 | 3 253.00 | 47 699.00 | 50 953.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 44 281.00 | | 44 281.00 | 44 281.00 |
CJ TOTAL (II) | 121 675.00 | 3 253.00 | 118 421.00 | 121 675.00 |
CO Grand total (0 to V) | 196 089.00 | 25 611.00 | 170 477.00 | 196 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -25 803.00 | | | -25 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 253.00 | | | -29 253.00 |
DL TOTAL (I) | -45 056.00 | | | -45 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 068.00 | | | 47 068.00 |
DX Trade payables and related accounts | 146 027.00 | | | 146 027.00 |
DY Tax and social security liabilities | 22 330.00 | | | 22 330.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 215 534.00 | | | 215 534.00 |
EE Grand total (I to V) | 170 477.00 | | | 170 477.00 |
EG Accrued income and payables due within one year | 215 534.00 | | | 215 534.00 |
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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 | 456 119.00 | 1 973.00 | 458 093.00 | 456 119.00 |
FG Production sold - services | 7 186.00 | | 7 186.00 | 7 186.00 |
FJ Net sales | 463 306.00 | 1 973.00 | 465 279.00 | 463 306.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 465 584.00 | |
FS Purchases of goods (including customs duties) | | | 319 723.00 | |
FT Inventory change (goods) | | | 2 453.00 | |
FW Other purchases and external expenses | | | 71 871.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 65 097.00 | |
FZ Social Security Contributions | | | 23 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 494 368.00 | |
GG - OPERATING RESULT (I - II) | | | -28 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 584.00 | | | 465 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 837.00 | | | 494 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 253.00 | | | -29 253.00 |
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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 | 71 863.00 | | | 71 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | | | 74 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 349.00 | | | 54 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | | 7 514.00 |
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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 | 14 277.00 | 8 080.00 | | 14 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 277.00 | 8 080.00 | | 14 277.00 |
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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 | 146 028.00 | 146 028.00 | | 146 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 176.00 | 47 176.00 | | 47 176.00 |
UT Other financial assets | 7 514.00 | | | 7 514.00 |
UX Other trade receivables | 50 953.00 | | | 50 953.00 |
VP Miscellaneous | 11 452.00 | | | 11 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 331.00 | 22 331.00 | | 22 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 919.00 | 62 406.00 | 7 514.00 | 69 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 534.00 | 215 534.00 | | 215 534.00 |
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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 | 2.00 | | | 2.00 |
