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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 | 1 345.00 | 43.00 | 1 302.00 | 1 345.00 |
BJ TOTAL (I) | 1 346.00 | 43.00 | 1 303.00 | 1 346.00 |
BT Goods | 245 845.00 | | 245 845.00 | 245 845.00 |
BX Customers and related accounts | 167 790.00 | | 167 790.00 | 167 790.00 |
BZ Other receivables | 78 606.00 | | 78 606.00 | 78 606.00 |
CF Cash and cash equivalents | 217 561.00 | | 217 561.00 | 217 561.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 710 623.00 | | 710 623.00 | 710 623.00 |
CO Grand total (0 to V) | 711 969.00 | 43.00 | 711 925.00 | 711 969.00 |
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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) | -199 343.00 | | | -199 343.00 |
DL TOTAL (I) | -198 343.00 | | | -198 343.00 |
DQ Provisions for Expenses | 6 444.00 | | | 6 444.00 |
DR TOTAL (IV) | 6 444.00 | | | 6 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 473.00 | | | 527 473.00 |
DX Trade payables and related accounts | 308 769.00 | | | 308 769.00 |
DY Tax and social security liabilities | 65 661.00 | | | 65 661.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 903 825.00 | | | 903 825.00 |
EE Grand total (I to V) | 711 925.00 | | | 711 925.00 |
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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 | 516 026.00 | | 516 026.00 | 516 026.00 |
FG Production sold - services | 121 667.00 | | 121 667.00 | 121 667.00 |
FJ Net sales | 637 692.00 | | 637 692.00 | 637 692.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 637 695.00 | |
FS Purchases of goods (including customs duties) | | | 672 067.00 | |
FT Inventory change (goods) | | | -245 845.00 | |
FW Other purchases and external expenses | | | 89 006.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 55 627.00 | |
FZ Social Security Contributions | | | 19 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 600 594.00 | |
GG - OPERATING RESULT (I - II) | | | 37 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230 001.00 | | | 230 001.00 |
HG Exceptional depreciation and provisions | 6 444.00 | | | 6 444.00 |
HH Total exceptional expenses (VIII) | 236 444.00 | | | 236 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 444.00 | | | -236 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 695.00 | | | 637 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 039.00 | | | 837 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 343.00 | | | -199 343.00 |
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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 | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 1 346.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 345.00 | |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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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 | | 6 444.00 | | |
7C Grand total | | 6 444.00 | | |
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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 | 308 769.00 | 308 769.00 | | 308 769.00 |
8C Staff and Related Accounts | 15 661.00 | 15 661.00 | | 15 661.00 |
8D Social Security and Other Social Organizations | 39 628.00 | 39 628.00 | | 39 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 167 760.00 | | | 167 760.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 69 038.00 | | | 69 038.00 |
VI Group and Associates | 527 473.00 | 527 473.00 | | 527 473.00 |
VM Income taxes | 3 241.00 | | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 327.00 | | | 6 327.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 217.00 | 247 217.00 | | 247 217.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 825.00 | 903 825.00 | | 903 825.00 |
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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 |
