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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 21 807.00 | 21 807.00 | | 21 807.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 48 724.00 | 22 308.00 | 26 416.00 | 48 724.00 |
BT Goods | 185 088.00 | | 185 088.00 | 185 088.00 |
BX Customers and related accounts | 10 815.00 | | 10 815.00 | 10 815.00 |
BZ Other receivables | 28 764.00 | | 28 764.00 | 28 764.00 |
CF Cash and cash equivalents | 78 406.00 | | 78 406.00 | 78 406.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 305 999.00 | | 305 999.00 | 305 999.00 |
CO Grand total (0 to V) | 354 723.00 | 22 308.00 | 332 416.00 | 354 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DH Retained earnings | 161 727.00 | | | 161 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 251.00 | | | -156 251.00 |
DL TOTAL (I) | 164 977.00 | | | 164 977.00 |
DX Trade payables and related accounts | 160 243.00 | | | 160 243.00 |
DY Tax and social security liabilities | 7 196.00 | | | 7 196.00 |
EC TOTAL (IV) | 167 439.00 | | | 167 439.00 |
EE Grand total (I to V) | 332 416.00 | | | 332 416.00 |
EG Accrued income and payables due within one year | 167 439.00 | | | 167 439.00 |
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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 | 552 435.00 | | 552 435.00 | 552 435.00 |
FJ Net sales | 552 435.00 | | 552 435.00 | 552 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FR Total operating income (I) | | | 553 746.00 | |
FS Purchases of goods (including customs duties) | | | 482 439.00 | |
FT Inventory change (goods) | | | -25 715.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 178 879.00 | |
FX Taxes, duties, and similar payments | | | 23 431.00 | |
FY Salaries and Wages | | | 41 055.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 709 991.00 | |
GG - OPERATING RESULT (I - II) | | | -156 245.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | | | 1 311.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 753.00 | | | 553 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 004.00 | | | 710 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 251.00 | | | -156 251.00 |
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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 | 48 724.00 | | | 48 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 220.00 | |
I4 DECREASES Grand Total | | | 48 724.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 308.00 | | | 22 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 220.00 | | | 14 220.00 |
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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 | 22 308.00 | | | 22 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 308.00 | | | 22 308.00 |
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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 | 160 243.00 | 160 243.00 | | 160 243.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
UX Other trade receivables | 10 815.00 | 10 815.00 | | 10 815.00 |
VB VAT | 24 627.00 | 24 627.00 | | 24 627.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VN Other taxes, similar payments | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 725.00 | 42 505.00 | 14 220.00 | 56 725.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 439.00 | 167 439.00 | | 167 439.00 |
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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 | 23 170.00 | | | 23 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 801.00 | | | 13 801.00 |
ST Other accounts | 33 536.00 | | | 33 536.00 |
XQ Rental, rental and co-ownership charges | 120 240.00 | | | 120 240.00 |
YT Subcontracting | 11 302.00 | | | 11 302.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 431.00 | | | 23 431.00 |
YY Amount of VAT collected | 22 710.00 | | | 22 710.00 |
YZ Total deductible VAT on goods and services | 13 104.00 | | | 13 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 879.00 | | | 178 879.00 |
