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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 44 858.00 | 44 858.00 | | 44 858.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 70 660.00 | 47 429.00 | 23 231.00 | 70 660.00 |
BT Goods | 218 130.00 | 172 105.00 | 46 025.00 | 218 130.00 |
BZ Other receivables | 30 529.00 | | 30 529.00 | 30 529.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 10 749.00 | | 10 749.00 | 10 749.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 261 008.00 | 172 105.00 | 88 904.00 | 261 008.00 |
CO Grand total (0 to V) | 331 668.00 | 219 533.00 | 112 135.00 | 331 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 44 563.00 | | | 44 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337.00 | | | -2 337.00 |
DL TOTAL (I) | 52 288.00 | | | 52 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 369.00 | | | 15 369.00 |
DX Trade payables and related accounts | 6 283.00 | | | 6 283.00 |
DY Tax and social security liabilities | 38 196.00 | | | 38 196.00 |
EC TOTAL (IV) | 59 847.00 | | | 59 847.00 |
EE Grand total (I to V) | 112 135.00 | | | 112 135.00 |
EG Accrued income and payables due within one year | 59 847.00 | | | 59 847.00 |
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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 | 140 310.00 | | 140 310.00 | 140 310.00 |
FJ Net sales | 140 310.00 | | 140 310.00 | 140 310.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 314.00 | |
FS Purchases of goods (including customs duties) | | | 89 984.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 22 942.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 22 765.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 932.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 651.00 | |
GG - OPERATING RESULT (I - II) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 314.00 | | | 140 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 651.00 | | | 142 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 337.00 | | | -2 337.00 |
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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 | 70 660.00 | | | 70 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 70 660.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 429.00 | | | 47 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 47 400.00 | 29.00 | | 47 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 400.00 | 29.00 | | 47 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 364.00 | | | 364.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VN Other taxes, similar payments | 27 375.00 | | | 27 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | | | 1 672.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 340.00 | 31 977.00 | 364.00 | 32 340.00 |
