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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 5 670.00 | 4 320.00 | 1 350.00 | 5 670.00 |
AT Other tangible assets | 21 019.00 | 21 019.00 | | 21 019.00 |
BH Other financial assets | 83 958.00 | | 83 958.00 | 83 958.00 |
BJ TOTAL (I) | 156 382.00 | 25 339.00 | 131 043.00 | 156 382.00 |
BT Goods | 418 907.00 | | 418 907.00 | 418 907.00 |
BX Customers and related accounts | 79 488.00 | | 79 488.00 | 79 488.00 |
BZ Other receivables | 180 609.00 | | 180 609.00 | 180 609.00 |
CF Cash and cash equivalents | 143 320.00 | | 143 320.00 | 143 320.00 |
CJ TOTAL (II) | 822 324.00 | | 822 324.00 | 822 324.00 |
CO Grand total (0 to V) | 978 706.00 | 25 339.00 | 953 367.00 | 978 706.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -75 487.00 | | | -75 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 123.00 | | | -37 123.00 |
DL TOTAL (I) | -103 810.00 | | | -103 810.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 956 034.00 | | | 956 034.00 |
DY Tax and social security liabilities | 83 602.00 | | | 83 602.00 |
EA Other liabilities | 8 540.00 | | | 8 540.00 |
EC TOTAL (IV) | 1 057 177.00 | | | 1 057 177.00 |
EE Grand total (I to V) | 953 367.00 | | | 953 367.00 |
EG Accrued income and payables due within one year | 1 057 177.00 | | | 1 057 177.00 |
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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 | 426 681.00 | | 426 681.00 | 426 681.00 |
FJ Net sales | 426 681.00 | | 426 681.00 | 426 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 682.00 | |
FS Purchases of goods (including customs duties) | | | 202 384.00 | |
FT Inventory change (goods) | | | -19 154.00 | |
FU Purchases of raw materials and other supplies | | | 12 617.00 | |
FW Other purchases and external expenses | | | 176 364.00 | |
FX Taxes, duties, and similar payments | | | 24 234.00 | |
FY Salaries and Wages | | | 55 375.00 | |
FZ Social Security Contributions | | | 11 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 463 685.00 | |
GG - OPERATING RESULT (I - II) | | | -37 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 682.00 | | | 426 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 805.00 | | | 463 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 123.00 | | | -37 123.00 |
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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 | 155 978.00 | | 404.00 | 155 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 958.00 | |
I4 DECREASES Grand Total | | | 156 382.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 689.00 | | | 26 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 555.00 | | 404.00 | 83 555.00 |
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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 | 24 772.00 | 567.00 | | 24 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 772.00 | 567.00 | | 24 772.00 |
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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 | 956 034.00 | 956 034.00 | | 956 034.00 |
8C Staff and Related Accounts | 71 284.00 | 71 284.00 | | 71 284.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 83 958.00 | | 83 958.00 | 83 958.00 |
UX Other trade receivables | 9 414.00 | 9 414.00 | | 9 414.00 |
VA Doubtful or disputed receivables | 70 074.00 | 70 074.00 | | 70 074.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 195.00 | 179 195.00 | | 179 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 056.00 | 260 097.00 | 83 958.00 | 344 056.00 |
VW VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 177.00 | 1 048 177.00 | | 1 048 177.00 |
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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 | 20 688.00 | | | 20 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 990.00 | | | 18 990.00 |
ST Other accounts | 21 568.00 | | | 21 568.00 |
XQ Rental, rental and co-ownership charges | 135 806.00 | | | 135 806.00 |
YW Business tax | 3 546.00 | | | 3 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 234.00 | | | 24 234.00 |
YY Amount of VAT collected | 79 080.00 | | | 79 080.00 |
YZ Total deductible VAT on goods and services | 32 819.00 | | | 32 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 364.00 | | | 176 364.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
