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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 873.00 | | 37 873.00 | 37 873.00 |
AN Land | 458.00 | | 458.00 | 458.00 |
AP Buildings | 39 860.00 | | 39 860.00 | 39 860.00 |
AR Technical installations, industrial equipment and tools | 5 963.00 | | 5 963.00 | 5 963.00 |
AT Other tangible assets | 12 702.00 | | 12 702.00 | 12 702.00 |
BH Other financial assets | 80 467.00 | | 80 467.00 | 80 467.00 |
BJ TOTAL (I) | 177 324.00 | | 177 324.00 | 177 324.00 |
BT Goods | 1 375 911.00 | | 1 375 911.00 | 1 375 911.00 |
BX Customers and related accounts | 52 543.00 | | 52 543.00 | 52 543.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 1 002 414.00 | | 1 002 414.00 | 1 002 414.00 |
CJ TOTAL (II) | 2 435 348.00 | | 2 435 348.00 | 2 435 348.00 |
CO Grand total (0 to V) | 2 612 672.00 | | 2 612 672.00 | 2 612 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 544.00 | | | 998 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 618.00 | | | -24 618.00 |
DL TOTAL (I) | 973 926.00 | | | 973 926.00 |
DX Trade payables and related accounts | 1 485 476.00 | | | 1 485 476.00 |
DY Tax and social security liabilities | 52 543.00 | | | 52 543.00 |
EA Other liabilities | 100 727.00 | | | 100 727.00 |
EC TOTAL (IV) | 1 638 746.00 | | | 1 638 746.00 |
EE Grand total (I to V) | 2 612 672.00 | | | 2 612 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 543.00 | |
FR Total operating income (I) | | | 52 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 911.00 | |
FT Inventory change (goods) | | | -1 375 911.00 | |
FW Other purchases and external expenses | | | 22 403.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 36 743.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GF Total Operating Expenses (II) | | | 77 161.00 | |
GG - OPERATING RESULT (I - II) | | | -24 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 543.00 | | | 52 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 161.00 | | | 77 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 618.00 | | | -24 618.00 |
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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 | | | 177 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 467.00 | |
I4 DECREASES Grand Total | | | 177 324.00 | |
IO DECREASES Total including other intangible assets | | | 37 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 984.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 467.00 | |
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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 | 1 485 476.00 | 1 485 476.00 | | 1 485 476.00 |
8C Staff and Related Accounts | 36 743.00 | 36 743.00 | | 36 743.00 |
8D Social Security and Other Social Organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 727.00 | 100 727.00 | | 100 727.00 |
UT Other financial assets | 80 467.00 | | 80 467.00 | 80 467.00 |
UX Other trade receivables | 52 543.00 | 52 543.00 | | 52 543.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 491.00 | 57 024.00 | 80 467.00 | 137 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 746.00 | 1 638 746.00 | | 1 638 746.00 |
