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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 7 995.00 | 4 101.00 | 3 895.00 | 7 995.00 |
BH Other financial assets | 23 898.00 | | 23 898.00 | 23 898.00 |
BJ TOTAL (I) | 140 643.00 | 7 851.00 | 132 793.00 | 140 643.00 |
BT Goods | 393 669.00 | | 393 669.00 | 393 669.00 |
BX Customers and related accounts | 15 282.00 | | 15 282.00 | 15 282.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 19 120.00 | | 19 120.00 | 19 120.00 |
CJ TOTAL (II) | 431 364.00 | | 431 364.00 | 431 364.00 |
CO Grand total (0 to V) | 572 007.00 | 7 851.00 | 564 156.00 | 572 007.00 |
CP Shares due in less than one year | 23 898.00 | | | 23 898.00 |
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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 |
DH Retained earnings | 35 405.00 | | | 35 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 085.00 | | | -34 085.00 |
DL TOTAL (I) | 9 320.00 | | | 9 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 093.00 | | | 73 093.00 |
DX Trade payables and related accounts | 463 926.00 | | | 463 926.00 |
DY Tax and social security liabilities | 15 179.00 | | | 15 179.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 554 836.00 | | | 554 836.00 |
EE Grand total (I to V) | 564 156.00 | | | 564 156.00 |
EG Accrued income and payables due within one year | 554 836.00 | | | 554 836.00 |
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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 | 142 831.00 | 65 658.00 | 208 489.00 | 142 831.00 |
FG Production sold - services | 1 239.00 | | 1 239.00 | 1 239.00 |
FJ Net sales | 144 069.00 | 65 658.00 | 209 727.00 | 144 069.00 |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 210 586.00 | |
FS Purchases of goods (including customs duties) | | | 138 114.00 | |
FT Inventory change (goods) | | | -28 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 71 175.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 55 848.00 | |
FZ Social Security Contributions | | | 4 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 9 371.00 | |
GF Total Operating Expenses (II) | | | 260 102.00 | |
GG - OPERATING RESULT (I - II) | | | -49 516.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 415.00 | | | 15 415.00 |
HD Total exceptional income (VII) | 15 415.00 | | | 15 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 415.00 | | | 15 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 018.00 | | | 226 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 102.00 | | | 260 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 085.00 | | | -34 085.00 |
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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 | 140 643.00 | | | 140 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 898.00 | |
I4 DECREASES Grand Total | | | 140 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995.00 | | | 7 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 898.00 | | | 23 898.00 |
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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 | 6 252.00 | 1 599.00 | | 6 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 1 599.00 | | 2 502.00 |
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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 | 463 926.00 | 463 926.00 | | 463 926.00 |
8C Staff and Related Accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
8D Social Security and Other Social Organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 23 898.00 | 23 898.00 | | 23 898.00 |
UX Other trade receivables | 15 282.00 | 15 282.00 | | 15 282.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 73 093.00 | 73 093.00 | | 73 093.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 472.00 | 42 472.00 | | 42 472.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 836.00 | 554 836.00 | | 554 836.00 |
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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 | 4 370.00 | | | 4 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 545.00 | | | 4 545.00 |
ST Other accounts | 22 290.00 | | | 22 290.00 |
XQ Rental, rental and co-ownership charges | 44 340.00 | | | 44 340.00 |
YW Business tax | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 145.00 | | | 7 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 175.00 | | | 71 175.00 |
