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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 | 18 812.00 | 1 659.00 | 17 152.00 | 18 812.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 28 437.00 | 1 659.00 | 26 778.00 | 28 437.00 |
BT Goods | 204 283.00 | | 204 283.00 | 204 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 742.00 | | 144 742.00 | 144 742.00 |
CF Cash and cash equivalents | 32 884.00 | | 32 884.00 | 32 884.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 383 526.00 | | 383 526.00 | 383 526.00 |
CO Grand total (0 to V) | 411 963.00 | 1 659.00 | 410 304.00 | 411 963.00 |
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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 | -224 430.00 | | | -224 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 210.00 | -224 430.00 | | -293 210.00 |
DL TOTAL (I) | -516 640.00 | -223 430.00 | | -516 640.00 |
DQ Provisions for Expenses | 2 172.00 | | | 2 172.00 |
DR TOTAL (IV) | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 257 942.00 | 686 431.00 | | 257 942.00 |
DY Tax and social security liabilities | 47 949.00 | 34 118.00 | | 47 949.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 1 488.00 | | 3 360.00 |
EA Other liabilities | 615 521.00 | 9 625.00 | | 615 521.00 |
EC TOTAL (IV) | 924 772.00 | 731 662.00 | | 924 772.00 |
EE Grand total (I to V) | 410 304.00 | 508 232.00 | | 410 304.00 |
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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 | 1 698 329.00 | | 1 698 329.00 | 1 698 329.00 |
FG Production sold - services | 10 701.00 | | 10 701.00 | 10 701.00 |
FJ Net sales | 1 709 030.00 | | 1 709 030.00 | 1 709 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 1 711 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 540.00 | |
FT Inventory change (goods) | | | -28 447.00 | |
FW Other purchases and external expenses | | | 316 146.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 134 546.00 | |
FZ Social Security Contributions | | | 48 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 172.00 | |
GE Other Expenses | | | 25 895.00 | |
GF Total Operating Expenses (II) | | | 2 016 020.00 | |
GG - OPERATING RESULT (I - II) | | | -304 406.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 946.00 | | | 15 946.00 |
HD Total exceptional income (VII) | 15 946.00 | | | 15 946.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 946.00 | | | 15 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 134.00 | 235 132.00 | | 1 728 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 345.00 | 459 563.00 | | 2 021 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 210.00 | -224 430.00 | | -293 210.00 |
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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 | 21 228.00 | | 7 210.00 | 21 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | 1.00 | 28 437.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 18 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 603.00 | | 7 210.00 | 11 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 109.00 | 1 551.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 1 551.00 | | 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 172.00 | | |
7C Grand total | | 2 172.00 | | |
UE of which provisions and reversals: - Operating | | 2 172.00 | | |
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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 | 257 942.00 | 257 942.00 | | 257 942.00 |
8C Staff and Related Accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | | | 6.00 | |
UT Other financial assets | 9 625.00 | | | 9 625.00 |
UY Staff and related accounts | 877.00 | | | 877.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 102 277.00 | | | 102 277.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 615 507.00 | 615 507.00 | | 615 507.00 |
VP Miscellaneous | 15 376.00 | | | 15 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 208.00 | | | 26 208.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 984.00 | 146 359.00 | 9 625.00 | 155 984.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 772.00 | 924 772.00 | | 924 772.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 6.00 | 6.00 | | 6.00 |
