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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 491.00 | | 44 491.00 | 44 491.00 |
AN Land | 47 350.00 | 34.00 | 47 316.00 | 47 350.00 |
AP Buildings | 55 596.00 | | 55 596.00 | 55 596.00 |
AR Technical installations, industrial equipment and tools | 73 329.00 | 507.00 | 72 822.00 | 73 329.00 |
AT Other tangible assets | 379 234.00 | 1 741.00 | 377 493.00 | 379 234.00 |
BJ TOTAL (I) | 600 000.00 | 2 282.00 | 597 718.00 | 600 000.00 |
BL Raw materials, supplies | 9 204.00 | | 9 204.00 | 9 204.00 |
BT Goods | 358 819.00 | 3 725.00 | 355 094.00 | 358 819.00 |
BX Customers and related accounts | 60 904.00 | | 60 904.00 | 60 904.00 |
BZ Other receivables | 12 967.00 | | 12 967.00 | 12 967.00 |
CF Cash and cash equivalents | 299 582.00 | | 299 582.00 | 299 582.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 742 763.00 | 3 725.00 | 739 038.00 | 742 763.00 |
CO Grand total (0 to V) | 1 342 763.00 | 6 008.00 | 1 336 755.00 | 1 342 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 468.00 | | | -58 468.00 |
DL TOTAL (I) | 542 532.00 | | | 542 532.00 |
DP Provisions for Risks | 173.00 | | | 173.00 |
DR TOTAL (IV) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 393 798.00 | | | 393 798.00 |
DY Tax and social security liabilities | 97 808.00 | | | 97 808.00 |
EA Other liabilities | 302 444.00 | | | 302 444.00 |
EC TOTAL (IV) | 794 050.00 | | | 794 050.00 |
EE Grand total (I to V) | 1 336 755.00 | | | 1 336 755.00 |
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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 | 262 107.00 | | 262 107.00 | 262 107.00 |
FG Production sold - services | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 262 835.00 | | 262 835.00 | 262 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 262 987.00 | |
FS Purchases of goods (including customs duties) | | | 541 615.00 | |
FT Inventory change (goods) | | | -358 819.00 | |
FU Purchases of raw materials and other supplies | | | 9 208.00 | |
FV Inventory change (raw materials and supplies) | | | -9 204.00 | |
FW Other purchases and external expenses | | | 92 696.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 22 750.00 | |
FZ Social Security Contributions | | | 10 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 322 242.00 | |
GG - OPERATING RESULT (I - II) | | | -59 255.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 987.00 | | | 262 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 455.00 | | | 321 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 468.00 | | | -58 468.00 |
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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 | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 555 509.00 | |
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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 | | 2 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 282.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 299.00 | 127.00 | |
6N Inventories and work in progress | | 3 725.00 | | |
7B Total provisions for depreciation | | 3 725.00 | | |
7C Grand total | | 4 025.00 | 127.00 | |
UE of which provisions and reversals: - Operating | | 4 025.00 | 127.00 | |
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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 | 393 798.00 | 393 798.00 | | 393 798.00 |
8C Staff and Related Accounts | 54 226.00 | 54 226.00 | | 54 226.00 |
8D Social Security and Other Social Organizations | 31 133.00 | 31 133.00 | | 31 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 608.00 | -1 608.00 | | -1 608.00 |
UX Other trade receivables | 60 904.00 | | | 60 904.00 |
VB VAT | 11 893.00 | | | 11 893.00 |
VI Group and Associates | 304 053.00 | 304 053.00 | | 304 053.00 |
VM Income taxes | 789.00 | | | 789.00 |
VP Miscellaneous | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -876.00 | | | -876.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 159.00 | 75 159.00 | | 75 159.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 050.00 | 794 050.00 | | 794 050.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
