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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 | 11 717.00 | 1 867.00 | 9 850.00 | 11 717.00 |
AT Other tangible assets | 13 256.00 | 1 388.00 | 11 867.00 | 13 256.00 |
BJ TOTAL (I) | 598 601.00 | 3 255.00 | 595 345.00 | 598 601.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 661.00 | | 90 661.00 | 90 661.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 90 661.00 | | 90 661.00 | 90 661.00 |
CO Grand total (0 to V) | 689 262.00 | 3 255.00 | 686 007.00 | 689 262.00 |
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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 | | 516 160.00 |
DH Retained earnings | -197 377.00 | | | -197 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 635.00 | -197 378.00 | | -287 635.00 |
DK Regulated provisions | | 267.00 | | |
DL TOTAL (I) | 31 146.00 | 319 049.00 | | 31 146.00 |
DQ Provisions for Expenses | | 2 122.00 | | |
DR TOTAL (IV) | | 2 122.00 | | |
DX Trade payables and related accounts | 164 730.00 | 129 804.00 | | 164 730.00 |
DY Tax and social security liabilities | 37 811.00 | 33 431.00 | | 37 811.00 |
EA Other liabilities | 452 317.00 | 442 989.00 | | 452 317.00 |
EC TOTAL (IV) | 654 860.00 | 606 224.00 | | 654 860.00 |
EE Grand total (I to V) | 686 007.00 | 927 395.00 | | 686 007.00 |
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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 | 1 033 617.00 | | 1 033 617.00 | 1 033 617.00 |
FG Production sold - services | 638.00 | | 638.00 | 638.00 |
FJ Net sales | 1 034 256.00 | | 1 034 256.00 | 1 034 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 262.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 1 044 699.00 | |
FS Purchases of goods (including customs duties) | | | 903 255.00 | |
FT Inventory change (goods) | | | 129 523.00 | |
FW Other purchases and external expenses | | | 193 286.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 75 865.00 | |
FZ Social Security Contributions | | | 16 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -19 183.00 | |
GF Total Operating Expenses (II) | | | 1 331 589.00 | |
GG - OPERATING RESULT (I - II) | | | -286 890.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HG Exceptional depreciation and provisions | 970.00 | 267.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 267.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -267.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 936.00 | 937 449.00 | | 1 045 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 571.00 | 1 134 827.00 | | 1 333 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 635.00 | -197 377.00 | | -287 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
7C Grand total | 2 122.00 | | 2 122.00 | 2 122.00 |
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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 | 164 731.00 | 164 731.00 | | 164 731.00 |
8D Social Security and Other Social Organizations | 10 606.00 | 10 606.00 | | 10 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 618.00 | 24 618.00 | | 24 618.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VC Group and associates | 53 743.00 | 53 743.00 | | 53 743.00 |
VI Group and Associates | 427 700.00 | 427 700.00 | | 427 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 735.00 | 31 735.00 | | 31 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 661.00 | 90 661.00 | | 90 661.00 |
VW VAT | 27 075.00 | 27 075.00 | | 27 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 860.00 | 654 860.00 | | 654 860.00 |
