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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 |
AJ Other Intangible Assets | 250.00 | 14.00 | 236.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 3 277.00 | 163.00 | 3 114.00 | 3 277.00 |
AT Other tangible assets | 44 547.00 | 3 280.00 | 41 266.00 | 44 547.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 48 837.00 | 3 458.00 | 45 379.00 | 48 837.00 |
BT Goods | 186 220.00 | 4 765.00 | 181 455.00 | 186 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 869.00 | | 110 869.00 | 110 869.00 |
CF Cash and cash equivalents | 24 314.00 | | 24 314.00 | 24 314.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 323 184.00 | 4 765.00 | 318 419.00 | 323 184.00 |
CO Grand total (0 to V) | 372 021.00 | 8 223.00 | 363 798.00 | 372 021.00 |
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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 | | 1 000.00 |
DH Retained earnings | -227 192.00 | | | -227 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 722.00 | -227 192.00 | | -95 722.00 |
DL TOTAL (I) | -321 914.00 | -226 192.00 | | -321 914.00 |
DQ Provisions for Expenses | 10 214.00 | 8 179.00 | | 10 214.00 |
DR TOTAL (IV) | 10 214.00 | 8 179.00 | | 10 214.00 |
DX Trade payables and related accounts | 294 042.00 | 392 799.00 | | 294 042.00 |
DY Tax and social security liabilities | 81 592.00 | 56 799.00 | | 81 592.00 |
EA Other liabilities | 299 865.00 | 176 253.00 | | 299 865.00 |
EC TOTAL (IV) | 675 498.00 | 625 852.00 | | 675 498.00 |
EE Grand total (I to V) | 363 798.00 | 407 839.00 | | 363 798.00 |
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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 | 3 119 266.00 | | 3 119 266.00 | 3 119 266.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 3 119 291.00 | | 3 119 291.00 | 3 119 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 293.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 3 134 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 581 415.00 | |
FT Inventory change (goods) | | | -15 164.00 | |
FW Other purchases and external expenses | | | 440 357.00 | |
FX Taxes, duties, and similar payments | | | 18 015.00 | |
FY Salaries and Wages | | | 191 106.00 | |
FZ Social Security Contributions | | | 70 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 214.00 | |
GE Other Expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 3 309 250.00 | |
GG - OPERATING RESULT (I - II) | | | -174 472.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 948.00 | | | 83 948.00 |
HD Total exceptional income (VII) | 83 948.00 | | | 83 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 948.00 | | | 83 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 726.00 | 1 591 219.00 | | 3 218 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 449.00 | 1 818 411.00 | | 3 314 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 722.00 | -227 192.00 | | -95 722.00 |
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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 | 15 132.00 | | 33 705.00 | 15 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 48 837.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 250.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 369.00 | | 33 455.00 | 14 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 370.00 | 3 088.00 | | 370.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 3 074.00 | | 370.00 |
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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 | 8 179.00 | 10 214.00 | 8 179.00 | 8 179.00 |
6N Inventories and work in progress | 5 819.00 | 4 765.00 | 5 819.00 | 5 819.00 |
7B Total provisions for depreciation | 5 819.00 | 4 765.00 | 5 819.00 | 5 819.00 |
7C Grand total | 13 998.00 | 14 979.00 | 13 998.00 | 13 998.00 |
UE of which provisions and reversals: - Operating | | 14 979.00 | 13 998.00 | |
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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 | 294 042.00 | 294 042.00 | | 294 042.00 |
8C Staff and Related Accounts | 22 704.00 | 22 704.00 | | 22 704.00 |
8D Social Security and Other Social Organizations | 26 789.00 | 26 789.00 | | 26 789.00 |
UT Other financial assets | 763.00 | | | 763.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 7 928.00 | | | 7 928.00 |
VI Group and Associates | 299 865.00 | 299 865.00 | | 299 865.00 |
VP Miscellaneous | 42 290.00 | | | 42 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 687.00 | 31 687.00 | | 31 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 538.00 | | | 60 538.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 413.00 | 112 650.00 | 763.00 | 113 413.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 498.00 | 675 498.00 | | 675 498.00 |
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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 |
