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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
AT Other tangible assets | 1 000.00 | 6.00 | 994.00 | 1 000.00 |
BJ TOTAL (I) | 1 004 000.00 | 6.00 | 1 003 994.00 | 1 004 000.00 |
BT Goods | 162 946.00 | 15 079.00 | 147 867.00 | 162 946.00 |
BZ Other receivables | 99 731.00 | | 99 731.00 | 99 731.00 |
CF Cash and cash equivalents | 25 708.00 | | 25 708.00 | 25 708.00 |
CJ TOTAL (II) | 288 385.00 | 15 079.00 | 273 306.00 | 288 385.00 |
CO Grand total (0 to V) | 1 292 385.00 | 15 085.00 | 1 277 300.00 | 1 292 385.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 698.00 | | | -158 698.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | -157 675.00 | | | -157 675.00 |
DQ Provisions for Expenses | 40 608.00 | | | 40 608.00 |
DR TOTAL (IV) | 40 608.00 | | | 40 608.00 |
DX Trade payables and related accounts | 206 392.00 | | | 206 392.00 |
DY Tax and social security liabilities | 70 151.00 | | | 70 151.00 |
EA Other liabilities | 1 117 824.00 | | | 1 117 824.00 |
EC TOTAL (IV) | 1 394 368.00 | | | 1 394 368.00 |
EE Grand total (I to V) | 1 277 300.00 | | | 1 277 300.00 |
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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 | 657 185.00 | | 657 185.00 | 657 185.00 |
FG Production sold - services | 41 286.00 | | 41 286.00 | 41 286.00 |
FJ Net sales | 698 472.00 | | 698 472.00 | 698 472.00 |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 699 447.00 | |
FS Purchases of goods (including customs duties) | | | 703 522.00 | |
FT Inventory change (goods) | | | -162 946.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 105 227.00 | |
FX Taxes, duties, and similar payments | | | 49 063.00 | |
FY Salaries and Wages | | | 63 766.00 | |
FZ Social Security Contributions | | | 13 643.00 | |
GB Operating Expenses - Provisions | | | 40 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 079.00 | |
GE Other Expenses | | | 28 337.00 | |
GF Total Operating Expenses (II) | | | 856 303.00 | |
GG - OPERATING RESULT (I - II) | | | -156 856.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 447.00 | | | 699 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 146.00 | | | 858 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 698.00 | | | -158 698.00 |
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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 | | | 1 004 000.00 | |
I4 DECREASES Grand Total | | | 1 004 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 003 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 23.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 609.00 | | |
6N Inventories and work in progress | | 15 079.00 | | |
7B Total provisions for depreciation | | 15 079.00 | | |
7C Grand total | | 55 711.00 | | |
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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 | 206 392.00 | 206 392.00 | | 206 392.00 |
8C Staff and Related Accounts | 29 773.00 | 29 773.00 | | 29 773.00 |
8D Social Security and Other Social Organizations | 38 799.00 | 38 793.00 | | 38 799.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 29 550.00 | 29 550.00 | | 29 550.00 |
VI Group and Associates | 1 117 824.00 | 1 117 824.00 | | 1 117 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 181.00 | 70 181.00 | | 70 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 731.00 | 99 731.00 | | 99 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 368.00 | 1 394 368.00 | | 1 394 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
