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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 29 921.00 | 2 503.00 | 27 418.00 | 29 921.00 |
BJ TOTAL (I) | 29 922.00 | 2 503.00 | 27 419.00 | 29 922.00 |
BT Goods | 261 179.00 | | 261 179.00 | 261 179.00 |
BX Customers and related accounts | 63 952.00 | | 63 952.00 | 63 952.00 |
BZ Other receivables | 270 295.00 | | 270 295.00 | 270 295.00 |
CF Cash and cash equivalents | 96 628.00 | | 96 628.00 | 96 628.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 695 783.00 | | 695 783.00 | 695 783.00 |
CO Grand total (0 to V) | 725 705.00 | 2 503.00 | 723 202.00 | 725 705.00 |
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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 | | 1 000.00 |
DH Retained earnings | -496 542.00 | | | -496 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 844.00 | -297 199.00 | | -200 844.00 |
DL TOTAL (I) | -696 386.00 | -495 542.00 | | -696 386.00 |
DP Provisions for Risks | 12 000.00 | 17 600.00 | | 12 000.00 |
DQ Provisions for Expenses | 6 808.00 | 5 042.00 | | 6 808.00 |
DR TOTAL (IV) | 18 808.00 | 22 642.00 | | 18 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 463.00 | 776 025.00 | | 979 463.00 |
DX Trade payables and related accounts | 291 989.00 | 225 029.00 | | 291 989.00 |
DY Tax and social security liabilities | 46 495.00 | 82 350.00 | | 46 495.00 |
DZ Fixed asset liabilities and related accounts | 6 853.00 | 1 651.00 | | 6 853.00 |
EA Other liabilities | 75 980.00 | 51 919.00 | | 75 980.00 |
EC TOTAL (IV) | 1 400 780.00 | 1 136 974.00 | | 1 400 780.00 |
EE Grand total (I to V) | 723 202.00 | 664 074.00 | | 723 202.00 |
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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 | 2 131 285.00 | | 2 131 285.00 | 2 131 285.00 |
FG Production sold - services | 25 644.00 | | 25 644.00 | 25 644.00 |
FJ Net sales | 2 156 929.00 | | 2 156 929.00 | 2 156 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 851.00 | |
FQ Other income | | | 24 356.00 | |
FR Total operating income (I) | | | 2 201 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 441.00 | |
FT Inventory change (goods) | | | -51 224.00 | |
FW Other purchases and external expenses | | | 340 164.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 207 505.00 | |
FZ Social Security Contributions | | | 48 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 208.00 | |
GE Other Expenses | | | 39 452.00 | |
GF Total Operating Expenses (II) | | | 2 393 381.00 | |
GG - OPERATING RESULT (I - II) | | | -192 245.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 281.00 | | |
HB Exceptional income from capital transactions | 29 251.00 | | | 29 251.00 |
HC Reversals of provisions and transfers of expenses | | 1 402.00 | | |
HD Total exceptional income (VII) | 29 251.00 | 3 683.00 | | 29 251.00 |
HE Exceptional expenses on management operations | 7 514.00 | 17 680.00 | | 7 514.00 |
HF Exceptional expenses on capital transactions | 29 243.00 | | | 29 243.00 |
HH Total exceptional expenses (VIII) | 36 757.00 | 17 680.00 | | 36 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 506.00 | -13 997.00 | | -7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 388.00 | 2 087 594.00 | | 2 230 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 231.00 | 2 384 793.00 | | 2 431 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 844.00 | -297 199.00 | | -200 844.00 |
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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 | 43 410.00 | | 29 921.00 | 43 410.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | 43 409.00 | 29 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 409.00 | 29 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 409.00 | | 29 921.00 | 43 409.00 |
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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 | 2 202.00 | 1 862.00 | 1 561.00 | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 1 862.00 | 1 561.00 | 2 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 642.00 | 8 208.00 | 12 042.00 | 22 642.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 7 809.00 | | 7 809.00 | 7 809.00 |
7B Total provisions for depreciation | 7 809.00 | | 7 809.00 | 7 809.00 |
7C Grand total | 30 451.00 | 8 208.00 | 19 851.00 | 30 451.00 |
UE of which provisions and reversals: - Operating | | 8 208.00 | 19 851.00 | |
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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 | 46 273.00 | 46 273.00 | | 46 273.00 |
8B Suppliers and Related Accounts | 291 989.00 | 291 989.00 | | 291 989.00 |
8C Staff and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 24 134.00 | | 24 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 980.00 | 75 980.00 | | 75 980.00 |
UX Other trade receivables | 51 730.00 | 51 730.00 | | 51 730.00 |
UY Staff and related accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 12 223.00 | 12 223.00 | | 12 223.00 |
VB VAT | 156 699.00 | 156 699.00 | | 156 699.00 |
VI Group and Associates | 933 191.00 | 933 191.00 | | 933 191.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VP Miscellaneous | 14 497.00 | 14 497.00 | | 14 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 804.00 | 69 804.00 | | 69 804.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 976.00 | 337 976.00 | | 337 976.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 780.00 | 1 400 780.00 | | 1 400 780.00 |
