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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 19 824.00 | 16 511.00 | 3 313.00 | 19 824.00 |
AT Other tangible assets | 9 014.00 | 9 014.00 | | 9 014.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 87 133.00 | 27 905.00 | 59 228.00 | 87 133.00 |
BT Goods | 59 007.00 | 674.00 | 58 333.00 | 59 007.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CF Cash and cash equivalents | 25 457.00 | | 25 457.00 | 25 457.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 111 724.00 | 674.00 | 111 051.00 | 111 724.00 |
CO Grand total (0 to V) | 198 858.00 | 28 579.00 | 170 279.00 | 198 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | -14 197.00 | -11 792.00 | | -14 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | -2 405.00 | | -5 141.00 |
DL TOTAL (I) | 46 362.00 | 51 503.00 | | 46 362.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 199.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 716.00 | 63 716.00 | | 73 716.00 |
DX Trade payables and related accounts | 14 014.00 | 11 087.00 | | 14 014.00 |
DY Tax and social security liabilities | 22 129.00 | 26 847.00 | | 22 129.00 |
EA Other liabilities | 13 906.00 | 15 687.00 | | 13 906.00 |
EC TOTAL (IV) | 123 917.00 | 117 536.00 | | 123 917.00 |
EE Grand total (I to V) | 170 279.00 | 169 039.00 | | 170 279.00 |
EG Accrued income and payables due within one year | 123 917.00 | 117 536.00 | | 123 917.00 |
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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 | 3 786 498.00 | | 3 786 498.00 | 3 786 498.00 |
FG Production sold - services | 24 271.00 | | 24 271.00 | 24 271.00 |
FJ Net sales | 3 810 768.00 | | 3 810 768.00 | 3 810 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | -64.00 | |
FR Total operating income (I) | | | 3 811 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 664 453.00 | |
FT Inventory change (goods) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 57 109.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 68 792.00 | |
FZ Social Security Contributions | | | 13 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 816 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 001.00 | 3 830 589.00 | | 3 811 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 142.00 | 3 832 994.00 | | 3 816 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | -2 405.00 | | -5 141.00 |
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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 | 87 133.00 | | | 87 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558.00 | |
I4 DECREASES Grand Total | | | 87 133.00 | |
IO DECREASES Total including other intangible assets | | | 55 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 737.00 | | | 55 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 838.00 | | | 28 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | | 2 558.00 |
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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 | 26 905.00 | 1 000.00 | | 26 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 525.00 | 1 000.00 | | 24 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 602.00 | 368.00 | 297.00 | 602.00 |
7B Total provisions for depreciation | 602.00 | 368.00 | 297.00 | 602.00 |
7C Grand total | 602.00 | 368.00 | 297.00 | 602.00 |
UE of which provisions and reversals: - Operating | | | 297.00 | |
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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
8C Staff and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 10 383.00 | 10 383.00 | | 10 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
UT Other financial assets | 2 558.00 | | | 2 558.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 73 716.00 | 73 716.00 | | 73 716.00 |
VM Income taxes | 4 177.00 | | | 4 177.00 |
VP Miscellaneous | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | | | 5 046.00 |
VS Prepaid expenses | 10 310.00 | | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 819.00 | 27 261.00 | 2 558.00 | 29 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 917.00 | 123 917.00 | | 123 917.00 |
