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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 188.00 | 612.00 | 3 800.00 |
AT Other tangible assets | 40 204.00 | 19 650.00 | 20 555.00 | 40 204.00 |
BH Other financial assets | 37 748.00 | | 37 748.00 | 37 748.00 |
BJ TOTAL (I) | 181 752.00 | 22 838.00 | 158 914.00 | 181 752.00 |
BT Goods | 179 011.00 | | 179 011.00 | 179 011.00 |
BX Customers and related accounts | 26 653.00 | | 26 653.00 | 26 653.00 |
BZ Other receivables | 60 281.00 | | 60 281.00 | 60 281.00 |
CF Cash and cash equivalents | 111 721.00 | | 111 721.00 | 111 721.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 387 138.00 | | 387 138.00 | 387 138.00 |
CO Grand total (0 to V) | 568 890.00 | 22 838.00 | 546 052.00 | 568 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 320 675.00 | | | 320 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 889.00 | | | -51 889.00 |
DL TOTAL (I) | 277 171.00 | | | 277 171.00 |
DX Trade payables and related accounts | 201 767.00 | | | 201 767.00 |
DY Tax and social security liabilities | 63 608.00 | | | 63 608.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 268 881.00 | | | 268 881.00 |
EE Grand total (I to V) | 546 052.00 | | | 546 052.00 |
EG Accrued income and payables due within one year | 268 881.00 | | | 268 881.00 |
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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 | 698 951.00 | 506 497.00 | 1 205 448.00 | 698 951.00 |
FJ Net sales | 698 951.00 | 506 497.00 | 1 205 448.00 | 698 951.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 205 452.00 | |
FS Purchases of goods (including customs duties) | | | 687 479.00 | |
FT Inventory change (goods) | | | 181 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 167 673.00 | |
FX Taxes, duties, and similar payments | | | 39 055.00 | |
FY Salaries and Wages | | | 118 666.00 | |
FZ Social Security Contributions | | | 33 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 235 042.00 | |
GG - OPERATING RESULT (I - II) | | | -29 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 170.00 | | | 12 170.00 |
HH Total exceptional expenses (VIII) | 12 170.00 | | | 12 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 170.00 | | | -12 170.00 |
HK Income tax | 10 129.00 | | | 10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 452.00 | | | 1 205 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 341.00 | | | 1 257 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 889.00 | | | -51 889.00 |
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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 | 179 439.00 | | 2 313.00 | 179 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 748.00 | |
I4 DECREASES Grand Total | | | 181 752.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 073.00 | | 1 932.00 | 42 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 367.00 | | 381.00 | 37 367.00 |
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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 | 18 337.00 | 4 501.00 | | 18 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 337.00 | 4 501.00 | | 18 337.00 |
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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 | 201 767.00 | 201 767.00 | | 201 767.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 37 748.00 | | | 37 748.00 |
UX Other trade receivables | 9 170.00 | | | 9 170.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VA Doubtful or disputed receivables | 17 483.00 | | | 17 483.00 |
VB VAT | 41 019.00 | | | 41 019.00 |
VC Group and associates | 217.00 | | | 217.00 |
VM Income taxes | 14 037.00 | | | 14 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | | | 4 133.00 |
VS Prepaid expenses | 9 473.00 | | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 153.00 | 96 406.00 | 37 748.00 | 134 153.00 |
VW VAT | 44 557.00 | 44 557.00 | | 44 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 881.00 | 268 881.00 | | 268 881.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 132.00 | | | 11 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 325.00 | | | 3 325.00 |
ST Other accounts | 39 995.00 | | | 39 995.00 |
XQ Rental, rental and co-ownership charges | 124 353.00 | | | 124 353.00 |
YW Business tax | 27 923.00 | | | 27 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 055.00 | | | 39 055.00 |
YY Amount of VAT collected | 139 889.00 | | | 139 889.00 |
YZ Total deductible VAT on goods and services | 32 220.00 | | | 32 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 673.00 | | | 167 673.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
