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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 362.00 | 3 262.00 | 3 624.00 |
AT Other tangible assets | 62 088.00 | 4 972.00 | 57 117.00 | 62 088.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 1 717 043.00 | 5 334.00 | 1 711 709.00 | 1 717 043.00 |
BT Goods | 190 088.00 | | 190 088.00 | 190 088.00 |
BX Customers and related accounts | 27 591.00 | | 27 591.00 | 27 591.00 |
BZ Other receivables | 12 738.00 | | 12 738.00 | 12 738.00 |
CF Cash and cash equivalents | 153 715.00 | | 153 715.00 | 153 715.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 390 677.00 | | 390 677.00 | 390 677.00 |
CO Grand total (0 to V) | 2 107 720.00 | 5 334.00 | 2 102 386.00 | 2 107 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 200.00 | | | 751 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 959.00 | | | -57 959.00 |
DL TOTAL (I) | 693 241.00 | | | 693 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 706.00 | | | 1 025 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 709.00 | | | 213 709.00 |
DX Trade payables and related accounts | 131 102.00 | | | 131 102.00 |
DY Tax and social security liabilities | 38 550.00 | | | 38 550.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 1 409 145.00 | | | 1 409 145.00 |
EE Grand total (I to V) | 2 102 386.00 | | | 2 102 386.00 |
EG Accrued income and payables due within one year | 470 667.00 | | | 470 667.00 |
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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 | | | 726 149.00 | |
FG Production sold - services | | | 3 953.00 | |
FJ Net sales | | | 730 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 926.00 | |
FS Purchases of goods (including customs duties) | | | 699 568.00 | |
FT Inventory change (goods) | | | -190 088.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 89 294.00 | |
FX Taxes, duties, and similar payments | | | 81 382.00 | |
FY Salaries and Wages | | | 95 647.00 | |
FZ Social Security Contributions | | | 15 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 797 294.00 | |
GG - OPERATING RESULT (I - II) | | | -50 368.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 926.00 | | | 746 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 885.00 | | | 804 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 959.00 | | | -57 959.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 330.00 | |
I4 DECREASES Grand Total | | | 1 717 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 713.00 | |
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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 | | 5 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 334.00 | | |
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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 | 131 102.00 | 131 102.00 | | 131 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 787.00 | 213 787.00 | | 213 787.00 |
VH Loans with a maturity of more than one year at origin | 1 025 706.00 | 87 228.00 | 351 319.00 | 1 025 706.00 |
VJ Loans taken out during the year | 1 061 930.00 | | | 1 061 930.00 |
VK Loans repaid during the year | 36 257.00 | | | 36 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 550.00 | 38 550.00 | | 38 550.00 |
VS Prepaid expenses | 6 546.00 | | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 204.00 | 46 874.00 | 11 330.00 | 58 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 145.00 | 470 667.00 | 351 319.00 | 1 409 145.00 |
