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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 | 800.00 | 18.00 | 782.00 | 800.00 |
AT Other tangible assets | 31 999.00 | 1 118.00 | 30 881.00 | 31 999.00 |
BH Other financial assets | 24 732.00 | | 24 732.00 | 24 732.00 |
BJ TOTAL (I) | 57 532.00 | 1 136.00 | 56 395.00 | 57 532.00 |
BT Goods | 231 546.00 | | 231 546.00 | 231 546.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 62 696.00 | | 62 696.00 | 62 696.00 |
CF Cash and cash equivalents | 101 300.00 | | 101 300.00 | 101 300.00 |
CH Prepaid expenses | 27 031.00 | | 27 031.00 | 27 031.00 |
CJ TOTAL (II) | 423 460.00 | | 423 460.00 | 423 460.00 |
CO Grand total (0 to V) | 480 992.00 | 1 136.00 | 479 856.00 | 480 992.00 |
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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 | -342 085.00 | | | -342 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 305.00 | -342 085.00 | | -424 305.00 |
DL TOTAL (I) | -765 390.00 | -341 085.00 | | -765 390.00 |
DQ Provisions for Expenses | 4 310.00 | 3 306.00 | | 4 310.00 |
DR TOTAL (IV) | 4 310.00 | 3 306.00 | | 4 310.00 |
DX Trade payables and related accounts | 342 451.00 | 286 225.00 | | 342 451.00 |
DY Tax and social security liabilities | 49 858.00 | 45 125.00 | | 49 858.00 |
DZ Fixed asset liabilities and related accounts | 11 478.00 | 4 417.00 | | 11 478.00 |
EA Other liabilities | 837 149.00 | 394 619.00 | | 837 149.00 |
EC TOTAL (IV) | 1 240 936.00 | 730 386.00 | | 1 240 936.00 |
EE Grand total (I to V) | 479 856.00 | 392 607.00 | | 479 856.00 |
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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 | 1 807 302.00 | | 1 807 302.00 | 1 807 302.00 |
FG Production sold - services | 2 347.00 | | 2 347.00 | 2 347.00 |
FJ Net sales | 1 809 649.00 | | 1 809 649.00 | 1 809 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 815 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 017.00 | |
FT Inventory change (goods) | | | -34 181.00 | |
FW Other purchases and external expenses | | | 385 158.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 169 512.00 | |
FZ Social Security Contributions | | | 63 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 310.00 | |
GE Other Expenses | | | 17 327.00 | |
GF Total Operating Expenses (II) | | | 2 235 969.00 | |
GG - OPERATING RESULT (I - II) | | | -419 988.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 531.00 | | | 2 531.00 |
HD Total exceptional income (VII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | | | 2 531.00 |
HK Income tax | -2 626.00 | | | -2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 512.00 | 943 055.00 | | 1 818 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 817.00 | 1 285 140.00 | | 2 242 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 305.00 | -342 085.00 | | -424 305.00 |
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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 | 4 943.00 | | 52 589.00 | 4 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 732.00 | |
I4 DECREASES Grand Total | | | 57 532.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 800.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943.00 | | 27 057.00 | 4 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 732.00 | |
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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 | 27.00 | 1 109.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 1 091.00 | | 27.00 |
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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 | 3 306.00 | 4 310.00 | 3 306.00 | 3 306.00 |
6N Inventories and work in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | 2 519.00 | 2 519.00 |
7C Grand total | 5 825.00 | 4 310.00 | 5 825.00 | 5 825.00 |
UE of which provisions and reversals: - Operating | | 4 310.00 | 5 825.00 | |
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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 | 342 451.00 | 342 451.00 | | 342 451.00 |
8C Staff and Related Accounts | 22 943.00 | 22 943.00 | | 22 943.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 478.00 | 11 478.00 | | 11 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 24 732.00 | | | 24 732.00 |
UX Other trade receivables | 887.00 | | | 887.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
VB VAT | 24 737.00 | | | 24 737.00 |
VI Group and Associates | 837 142.00 | 837 142.00 | | 837 142.00 |
VM Income taxes | 2 626.00 | | | 2 626.00 |
VP Miscellaneous | 22 664.00 | | | 22 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 955.00 | | | 11 955.00 |
VS Prepaid expenses | 27 031.00 | | | 27 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 346.00 | 90 614.00 | 24 732.00 | 115 346.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 936.00 | 1 240 936.00 | | 1 240 936.00 |
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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 | 7.00 | | | 7.00 |
