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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 18 800.00 | | 18 800.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 87 655.00 | 93 274.00 | -5 619.00 | 87 655.00 |
AT Other tangible assets | 15 210.00 | 6 703.00 | 8 507.00 | 15 210.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 227 788.00 | 99 977.00 | 127 811.00 | 227 788.00 |
BT Goods | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 28 657.00 | | 28 657.00 | 28 657.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 30 917.00 | | 30 917.00 | 30 917.00 |
CO Grand total (0 to V) | 258 705.00 | 99 977.00 | 158 728.00 | 258 705.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 498.00 | | | 8 498.00 |
DH Retained earnings | 1 480.00 | | | 1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 795.00 | | | -5 795.00 |
DL TOTAL (I) | 12 983.00 | | | 12 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 139 425.00 | | | 139 425.00 |
DY Tax and social security liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 145 745.00 | | | 145 745.00 |
EE Grand total (I to V) | 158 728.00 | | | 158 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 974.00 | | 103 974.00 | 103 974.00 |
FG Production sold - services | 16 834.00 | | 16 834.00 | 16 834.00 |
FJ Net sales | 120 808.00 | | 120 808.00 | 120 808.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 121 808.00 | |
FS Purchases of goods (including customs duties) | | | 83 630.00 | |
FT Inventory change (goods) | | | 2 228.00 | |
FW Other purchases and external expenses | | | 11 751.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 3 820.00 | |
FZ Social Security Contributions | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 794.00 | |
GE Other Expenses | | | 24 741.00 | |
GF Total Operating Expenses (II) | | | 142 836.00 | |
GG - OPERATING RESULT (I - II) | | | -21 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 161.00 | | | 17 161.00 |
HD Total exceptional income (VII) | 17 161.00 | | | 17 161.00 |
HE Exceptional expenses on management operations | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 227.00 | | | 15 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 969.00 | | | 138 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 764.00 | | | 144 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 795.00 | | | -5 795.00 |
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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 | | | 127 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 123.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 121 665.00 | | 21 688.00 | 121 665.00 |
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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 | 131 535.00 | 37 874.00 | 93 661.00 | 131 535.00 |
UT Other financial assets | 6 123.00 | | | 6 123.00 |
UX Other trade receivables | 5 729.00 | | | 5 729.00 |
VA Doubtful or disputed receivables | 7 378.00 | | | 7 378.00 |
VB VAT | 7 190.00 | | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 427.00 | 5 583.00 | 17 844.00 | 23 427.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 692.00 | 38 031.00 | 93 661.00 | 131 692.00 |
