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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 6 875.00 | 23 125.00 | 30 000.00 |
AT Other tangible assets | 21 983.00 | 1 667.00 | 20 316.00 | 21 983.00 |
BH Other financial assets | 75 324.00 | 54 540.00 | 20 784.00 | 75 324.00 |
BJ TOTAL (I) | 2 050 843.00 | 63 082.00 | 1 987 761.00 | 2 050 843.00 |
BT Goods | 173 147.00 | | 173 147.00 | 173 147.00 |
BX Customers and related accounts | 36 726.00 | | 36 726.00 | 36 726.00 |
BZ Other receivables | 116 425.00 | | 116 425.00 | 116 425.00 |
CD Marketable securities | 63 359.00 | | 63 359.00 | 63 359.00 |
CF Cash and cash equivalents | 75 437.00 | | 75 437.00 | 75 437.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 468 455.00 | | 468 455.00 | 468 455.00 |
CO Grand total (0 to V) | 2 519 298.00 | 63 082.00 | 2 456 216.00 | 2 519 298.00 |
CU Other investments | 3 536.00 | | 3 536.00 | 3 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 411 171.00 | 411 171.00 | | 411 171.00 |
DH Retained earnings | -18 722.00 | -18 856.00 | | -18 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 272.00 | 135.00 | | -120 272.00 |
DL TOTAL (I) | 280 537.00 | 400 809.00 | | 280 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 927.00 | | | 1 804 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 962.00 | | 1 030.00 |
DX Trade payables and related accounts | 234 166.00 | 2 160.00 | | 234 166.00 |
DY Tax and social security liabilities | 61 113.00 | | | 61 113.00 |
EA Other liabilities | 74 443.00 | | | 74 443.00 |
EC TOTAL (IV) | 2 175 679.00 | 4 122.00 | | 2 175 679.00 |
EE Grand total (I to V) | 2 456 216.00 | 404 931.00 | | 2 456 216.00 |
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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 | 1 867 897.00 | | 1 867 897.00 | 1 867 897.00 |
FG Production sold - services | 180 922.00 | | 180 922.00 | 180 922.00 |
FJ Net sales | 2 048 819.00 | | 2 048 819.00 | 2 048 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 27 544.00 | |
FR Total operating income (I) | | | 2 078 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 766.00 | |
FT Inventory change (goods) | | | -173 147.00 | |
FW Other purchases and external expenses | | | 236 442.00 | |
FX Taxes, duties, and similar payments | | | 96 478.00 | |
FY Salaries and Wages | | | 331 139.00 | |
FZ Social Security Contributions | | | 82 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 186 402.00 | |
GG - OPERATING RESULT (I - II) | | | -107 595.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 14 745.00 | |
GU Total financial expenses (VI) | | | 14 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 342.00 | 2 652.00 | | 2 080 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 614.00 | 2 518.00 | | 2 200 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 272.00 | 135.00 | | -120 272.00 |
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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 | 54 540.00 | | 1 996 303.00 | 54 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 860.00 | |
I4 DECREASES Grand Total | | | 2 050 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 920 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 540.00 | | 24 320.00 | 54 540.00 |
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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 | | 8 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 542.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 545 400.00 | | | 545 400.00 |
7B Total provisions for depreciation | 54 540.00 | | | 54 540.00 |
7C Grand total | 54 540.00 | | | 54 540.00 |
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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 | 234 166.00 | 234 166.00 | | 234 166.00 |
8C Staff and Related Accounts | 18 904.00 | 18 904.00 | | 18 904.00 |
8D Social Security and Other Social Organizations | 37 619.00 | 37 619.00 | | 37 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 443.00 | 74 443.00 | | 74 443.00 |
UT Other financial assets | 75 324.00 | | | 75 324.00 |
UX Other trade receivables | 36 726.00 | | | 36 726.00 |
VB VAT | 4 196.00 | | | 4 196.00 |
VC Group and associates | 31 398.00 | | | 31 398.00 |
VH Loans with a maturity of more than one year at origin | 1 804 927.00 | 157 166.00 | 639 779.00 | 1 804 927.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VJ Loans taken out during the year | 1 948 033.00 | | | 1 948 033.00 |
VK Loans repaid during the year | 143 106.00 | | | 143 106.00 |
VM Income taxes | 6 416.00 | | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 415.00 | | | 74 415.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 835.00 | 156 511.00 | 75 324.00 | 231 835.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 679.00 | 527 918.00 | 639 779.00 | 2 175 679.00 |
