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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 4 143.00 | 16 856.00 | 21 000.00 |
AT Other tangible assets | 1 075.00 | 58.00 | 1 016.00 | 1 075.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 142 075.00 | 4 202.00 | 137 872.00 | 142 075.00 |
BT Goods | 554 767.00 | | 554 767.00 | 554 767.00 |
BX Customers and related accounts | 116 375.00 | | 116 375.00 | 116 375.00 |
BZ Other receivables | 32 943.00 | | 32 943.00 | 32 943.00 |
CF Cash and cash equivalents | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 714 015.00 | | 714 015.00 | 714 015.00 |
CO Grand total (0 to V) | 856 090.00 | 4 202.00 | 851 888.00 | 856 090.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 222.00 | | | -18 222.00 |
DL TOTAL (I) | -17 222.00 | | | -17 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 460.00 | | | 352 460.00 |
DX Trade payables and related accounts | 391 759.00 | | | 391 759.00 |
DY Tax and social security liabilities | 9 289.00 | | | 9 289.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | | | 114 000.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 869 110.00 | | | 869 110.00 |
EE Grand total (I to V) | 851 888.00 | | | 851 888.00 |
EG Accrued income and payables due within one year | 516 649.00 | | | 516 649.00 |
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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 | 310 447.00 | 12 555.00 | 323 003.00 | 310 447.00 |
FG Production sold - services | 17 174.00 | | 17 174.00 | 17 174.00 |
FJ Net sales | 327 621.00 | 12 555.00 | 340 177.00 | 327 621.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 340 289.00 | |
FS Purchases of goods (including customs duties) | | | 715 089.00 | |
FT Inventory change (goods) | | | -554 767.00 | |
FU Purchases of raw materials and other supplies | | | 9 785.00 | |
FW Other purchases and external expenses | | | 92 422.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 72 144.00 | |
FZ Social Security Contributions | | | 14 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 354 861.00 | |
GG - OPERATING RESULT (I - II) | | | -14 571.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 289.00 | | | 340 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 512.00 | | | 358 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 222.00 | | | -18 222.00 |
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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 | | | 142 075.00 | |
I4 DECREASES Grand Total | | | 142 075.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 075.00 | |
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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 | | 4 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 202.00 | | |
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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 | 391 759.00 | 391 759.00 | | 391 759.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 116 375.00 | 116 375.00 | | 116 375.00 |
VB VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VI Group and Associates | 352 460.00 | | 352 460.00 | 352 460.00 |
VM Income taxes | 993.00 | 993.00 | | 993.00 |
VP Miscellaneous | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 319.00 | 149 319.00 | | 149 319.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 110.00 | 516 649.00 | 352 460.00 | 869 110.00 |
