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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 923.00 | 1 687.00 | 236.00 | 1 923.00 |
AH Goodwill | 133 816.00 | | 133 816.00 | 133 816.00 |
AP Buildings | 2 300.00 | 396.00 | 1 904.00 | 2 300.00 |
AT Other tangible assets | 463.00 | 137.00 | 326.00 | 463.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 142 160.00 | 2 220.00 | 139 940.00 | 142 160.00 |
BT Goods | 61 031.00 | | 61 031.00 | 61 031.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 2 706.00 | | 2 706.00 | 2 706.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 68 352.00 | | 68 352.00 | 68 352.00 |
CO Grand total (0 to V) | 210 512.00 | 2 220.00 | 208 292.00 | 210 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | | | -4 884.00 |
DL TOTAL (I) | 5 116.00 | | | 5 116.00 |
DU Loans and Debts from Credit Institutions (3) | 136 389.00 | | | 136 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 389.00 | | | 41 389.00 |
DW Advances and down payments received on current orders | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 23 773.00 | | | 23 773.00 |
DY Tax and social security liabilities | 847.00 | | | 847.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 203 176.00 | | | 203 176.00 |
EE Grand total (I to V) | 208 292.00 | | | 208 292.00 |
EG Accrued income and payables due within one year | 203 176.00 | | | 203 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 236.00 | | | 3 236.00 |
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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 | 210 879.00 | | 210 879.00 | 210 879.00 |
FJ Net sales | 210 879.00 | | 210 879.00 | 210 879.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 210 894.00 | |
FS Purchases of goods (including customs duties) | | | 204 453.00 | |
FT Inventory change (goods) | | | -61 031.00 | |
FW Other purchases and external expenses | | | 59 031.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 2 789.00 | |
FZ Social Security Contributions | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 212 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 803.00 | | | 803.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 894.00 | | | 210 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 777.00 | | | 215 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | | | -4 884.00 |
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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 | | | 142 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 142 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 659.00 | |
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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 | | 2 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
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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 | 23 773.00 | 23 773.00 | | 23 773.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
VA Doubtful or disputed receivables | 265.00 | | | 265.00 |
VB VAT | 2 662.00 | | | 2 662.00 |
VH Loans with a maturity of more than one year at origin | 136 389.00 | 136 389.00 | | 136 389.00 |
VI Group and Associates | 41 389.00 | 41 389.00 | | 41 389.00 |
VJ Loans taken out during the year | 155 200.00 | | | 155 200.00 |
VK Loans repaid during the year | 22 047.00 | | | 22 047.00 |
VN Other taxes, similar payments | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202.00 | 8 202.00 | | 8 202.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 458.00 | 202 458.00 | | 202 458.00 |
