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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 471.00 | 873.00 | 1 345.00 |
AT Other tangible assets | 11 454.00 | 11 454.00 | | 11 454.00 |
BH Other financial assets | 23 716.00 | | 23 716.00 | 23 716.00 |
BJ TOTAL (I) | 165 605.00 | 17 015.00 | 148 590.00 | 165 605.00 |
BT Goods | 428 602.00 | | 428 602.00 | 428 602.00 |
BX Customers and related accounts | 44 540.00 | | 44 540.00 | 44 540.00 |
BZ Other receivables | 34 144.00 | | 34 144.00 | 34 144.00 |
CF Cash and cash equivalents | 164 992.00 | | 164 992.00 | 164 992.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 672 653.00 | | 672 653.00 | 672 653.00 |
CO Grand total (0 to V) | 838 258.00 | 17 015.00 | 821 243.00 | 838 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 85 196.00 | 73 623.00 | | 85 196.00 |
DH Retained earnings | 43 831.00 | 43 831.00 | | 43 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 464.00 | 11 572.00 | | -62 464.00 |
DL TOTAL (I) | 80 363.00 | 142 827.00 | | 80 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 610.00 | 18 452.00 | | 18 610.00 |
DX Trade payables and related accounts | 699 944.00 | 653 126.00 | | 699 944.00 |
DY Tax and social security liabilities | 22 326.00 | 24 491.00 | | 22 326.00 |
EC TOTAL (IV) | 740 880.00 | 696 070.00 | | 740 880.00 |
EE Grand total (I to V) | 821 243.00 | 838 896.00 | | 821 243.00 |
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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 | 130 331.00 | 232 086.00 | 362 417.00 | 130 331.00 |
FJ Net sales | 130 331.00 | 232 086.00 | 362 417.00 | 130 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 367 386.00 | |
FS Purchases of goods (including customs duties) | | | 166 936.00 | |
FT Inventory change (goods) | | | 32 412.00 | |
FW Other purchases and external expenses | | | 121 066.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 61 006.00 | |
FZ Social Security Contributions | | | 19 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 423 439.00 | |
GG - OPERATING RESULT (I - II) | | | -56 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 410.00 | 657.00 | | 6 410.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | 657.00 | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 410.00 | -657.00 | | -6 410.00 |
HK Income tax | | 2 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 386.00 | 479 338.00 | | 367 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 849.00 | 467 765.00 | | 429 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 464.00 | 11 572.00 | | -62 464.00 |
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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 | 16 874.00 | 141.00 | | 16 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 784.00 | 141.00 | | 11 784.00 |
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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 | 18 610.00 | 18 610.00 | | 18 610.00 |
8B Suppliers and Related Accounts | 699 944.00 | 699 944.00 | | 699 944.00 |
8D Social Security and Other Social Organizations | 22 325.00 | 22 325.00 | | 22 325.00 |
UT Other financial assets | 23 716.00 | | 23 716.00 | 23 716.00 |
VS Prepaid expenses | 79 059.00 | 79 059.00 | | 79 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 775.00 | 79 059.00 | 23 716.00 | 102 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 880.00 | 740 880.00 | | 740 880.00 |
