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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 491.00 | | 4 491.00 | 4 491.00 |
AT Other tangible assets | 8 024.00 | 247.00 | 7 777.00 | 8 024.00 |
BJ TOTAL (I) | 12 516.00 | 247.00 | 12 269.00 | 12 516.00 |
BT Goods | 248 459.00 | | 248 459.00 | 248 459.00 |
BX Customers and related accounts | 172 121.00 | | 172 121.00 | 172 121.00 |
BZ Other receivables | 90 167.00 | | 90 167.00 | 90 167.00 |
CF Cash and cash equivalents | 190 581.00 | | 190 581.00 | 190 581.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 720 883.00 | | 720 883.00 | 720 883.00 |
CO Grand total (0 to V) | 733 399.00 | 247.00 | 733 152.00 | 733 399.00 |
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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) | -239 694.00 | | | -239 694.00 |
DL TOTAL (I) | -238 694.00 | | | -238 694.00 |
DQ Provisions for Expenses | 8 122.00 | | | 8 122.00 |
DR TOTAL (IV) | 8 122.00 | | | 8 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 613.00 | | | 365 613.00 |
DX Trade payables and related accounts | 514 438.00 | | | 514 438.00 |
DY Tax and social security liabilities | 81 987.00 | | | 81 987.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | | | 710.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 963 723.00 | | | 963 723.00 |
EE Grand total (I to V) | 733 152.00 | | | 733 152.00 |
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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 | 865 719.00 | | 865 719.00 | 865 719.00 |
FG Production sold - services | 121 667.00 | | 121 667.00 | 121 667.00 |
FJ Net sales | 987 386.00 | | 987 386.00 | 987 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 988 824.00 | |
FS Purchases of goods (including customs duties) | | | 953 621.00 | |
FT Inventory change (goods) | | | -248 459.00 | |
FW Other purchases and external expenses | | | 141 849.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 72 232.00 | |
FZ Social Security Contributions | | | 25 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 954 413.00 | |
GG - OPERATING RESULT (I - II) | | | 34 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265 983.00 | | | 265 983.00 |
HG Exceptional depreciation and provisions | 8 122.00 | | | 8 122.00 |
HH Total exceptional expenses (VIII) | 274 106.00 | | | 274 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 106.00 | | | -274 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 824.00 | | | 988 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 518.00 | | | 1 228 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 694.00 | | | -239 694.00 |
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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 | | | 12 516.00 | |
I4 DECREASES Grand Total | | | 12 516.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 515.00 | |
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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 | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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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 | | 8 122.00 | | |
7C Grand total | | 8 122.00 | | |
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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 | 514 438.00 | 514 438.00 | | 514 438.00 |
8C Staff and Related Accounts | 20 443.00 | 20 443.00 | | 20 443.00 |
8D Social Security and Other Social Organizations | 49 429.00 | 49 429.00 | | 49 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 171 895.00 | 171 895.00 | | 171 895.00 |
VA Doubtful or disputed receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 81 186.00 | 81 186.00 | | 81 186.00 |
VI Group and Associates | 365 613.00 | 365 613.00 | | 365 613.00 |
VM Income taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 19 554.00 | 19 554.00 | | 19 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 843.00 | 281 843.00 | | 281 843.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 723.00 | 963 723.00 | | 963 723.00 |
