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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 384.00 | 336.00 | 720.00 |
AT Other tangible assets | 65 353.00 | 38 039.00 | 27 315.00 | 65 353.00 |
BH Other financial assets | 35 328.00 | | 35 328.00 | 35 328.00 |
BJ TOTAL (I) | 151 401.00 | 38 422.00 | 112 979.00 | 151 401.00 |
BT Goods | 632 670.00 | | 632 670.00 | 632 670.00 |
BX Customers and related accounts | 17 390.00 | 710.00 | 16 680.00 | 17 390.00 |
BZ Other receivables | 168 730.00 | | 168 730.00 | 168 730.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 173 752.00 | | 173 752.00 | 173 752.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 998 109.00 | 710.00 | 997 400.00 | 998 109.00 |
CO Grand total (0 to V) | 1 149 511.00 | 39 132.00 | 1 110 379.00 | 1 149 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -47 945.00 | -54 898.00 | | -47 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 569.00 | 6 953.00 | | -89 569.00 |
DL TOTAL (I) | -129 514.00 | -39 945.00 | | -129 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 1 182 654.00 | 548 686.00 | | 1 182 654.00 |
DY Tax and social security liabilities | 12 666.00 | 29 811.00 | | 12 666.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 1 239 892.00 | 622 497.00 | | 1 239 892.00 |
EE Grand total (I to V) | 1 110 379.00 | 582 552.00 | | 1 110 379.00 |
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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 | 451 242.00 | 318 116.00 | 769 358.00 | 451 242.00 |
FJ Net sales | 451 242.00 | 318 116.00 | 769 358.00 | 451 242.00 |
FQ Other income | | | -33.00 | |
FR Total operating income (I) | | | 769 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 772.00 | |
FT Inventory change (goods) | | | -471 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 340.00 | |
FW Other purchases and external expenses | | | 202 467.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 52 938.00 | |
FZ Social Security Contributions | | | 3 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 856 668.00 | |
GG - OPERATING RESULT (I - II) | | | -87 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HC Reversals of provisions and transfers of expenses | 16 949.00 | | | 16 949.00 |
HD Total exceptional income (VII) | 16 949.00 | 199.00 | | 16 949.00 |
HE Exceptional expenses on management operations | 19 175.00 | 90.00 | | 19 175.00 |
HH Total exceptional expenses (VIII) | 19 175.00 | 90.00 | | 19 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | 109.00 | | -2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 274.00 | 854 708.00 | | 786 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 843.00 | 847 755.00 | | 875 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 569.00 | 6 953.00 | | -89 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | | 710.00 |
7B Total provisions for depreciation | 710.00 | | | 710.00 |
7C Grand total | 710.00 | | | 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 1 182 654.00 | 1 182 654.00 | | 1 182 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 965.00 | 191 637.00 | 35 328.00 | 226 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 652.00 | 1 239 652.00 | | 1 239 652.00 |
