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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 628.00 | | 573 628.00 | 573 628.00 |
AR Technical installations, industrial equipment and tools | 13 184.00 | 855.00 | 12 329.00 | 13 184.00 |
AT Other tangible assets | 15 438.00 | 982.00 | 14 456.00 | 15 438.00 |
BJ TOTAL (I) | 602 250.00 | 1 837.00 | 600 413.00 | 602 250.00 |
BT Goods | 129 523.00 | 6 141.00 | 123 382.00 | 129 523.00 |
BX Customers and related accounts | 8 978.00 | | 8 978.00 | 8 978.00 |
BZ Other receivables | 181 450.00 | | 181 450.00 | 181 450.00 |
CF Cash and cash equivalents | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 333 124.00 | 6 141.00 | 326 983.00 | 333 124.00 |
CO Grand total (0 to V) | 935 374.00 | 7 978.00 | 927 395.00 | 935 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 160.00 | | | 516 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 378.00 | | | -197 378.00 |
DK Regulated provisions | 267.00 | | | 267.00 |
DL TOTAL (I) | 319 049.00 | | | 319 049.00 |
DQ Provisions for Expenses | 2 122.00 | | | 2 122.00 |
DR TOTAL (IV) | 2 122.00 | | | 2 122.00 |
DX Trade payables and related accounts | 129 804.00 | | | 129 804.00 |
DY Tax and social security liabilities | 33 431.00 | | | 33 431.00 |
EA Other liabilities | 442 989.00 | | | 442 989.00 |
EC TOTAL (IV) | 606 224.00 | | | 606 224.00 |
EE Grand total (I to V) | 927 395.00 | | | 927 395.00 |
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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 | 928 422.00 | | 928 422.00 | 928 422.00 |
FG Production sold - services | 8 978.00 | | 8 978.00 | 8 978.00 |
FJ Net sales | 937 400.00 | | 937 400.00 | 937 400.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 937 449.00 | |
FS Purchases of goods (including customs duties) | | | 943 572.00 | |
FT Inventory change (goods) | | | -129 642.00 | |
FW Other purchases and external expenses | | | 137 122.00 | |
FX Taxes, duties, and similar payments | | | 29 838.00 | |
FY Salaries and Wages | | | 112 690.00 | |
FZ Social Security Contributions | | | 28 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GB Operating Expenses - Provisions | | | 2 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 141.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 132 225.00 | |
GG - OPERATING RESULT (I - II) | | | -194 775.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 449.00 | | | 937 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 827.00 | | | 1 134 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 378.00 | | | -197 378.00 |
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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 | | | 602 250.00 | |
I4 DECREASES Grand Total | | | 602 250.00 | |
IO DECREASES Total including other intangible assets | | | 573 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 573 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 622.00 | |
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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 | | 1 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 837.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 267.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 122.00 | | |
6N Inventories and work in progress | | 6 141.00 | | |
7B Total provisions for depreciation | | 6 141.00 | | |
7C Grand total | | 8 530.00 | | |
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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 | 129 804.00 | 129 804.00 | | 129 804.00 |
8C Staff and Related Accounts | 16 806.00 | 16 806.00 | | 16 806.00 |
8D Social Security and Other Social Organizations | 14 674.00 | 14 674.00 | | 14 674.00 |
VA Doubtful or disputed receivables | 8 978.00 | 8 978.00 | | 8 978.00 |
VB VAT | 18 986.00 | 18 986.00 | | 18 986.00 |
VI Group and Associates | 442 989.00 | 442 989.00 | | 442 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 465.00 | 162 465.00 | | 162 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 428.00 | 190 428.00 | | 190 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 224.00 | 606 224.00 | | 606 224.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
