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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 | 2 546.00 | 226.00 | 2 320.00 | 2 546.00 |
AH Goodwill | 14 635.00 | 136.00 | 14 499.00 | 14 635.00 |
AP Buildings | 74 043.00 | 370.00 | 73 672.00 | 74 043.00 |
AR Technical installations, industrial equipment and tools | 5 999.00 | 167.00 | 5 832.00 | 5 999.00 |
AT Other tangible assets | 90 592.00 | 627.00 | 89 966.00 | 90 592.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 191 572.00 | 1 526.00 | 190 046.00 | 191 572.00 |
BT Goods | 52 536.00 | | 52 536.00 | 52 536.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 49 883.00 | | 49 883.00 | 49 883.00 |
CF Cash and cash equivalents | 15 348.00 | | 15 348.00 | 15 348.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 120 209.00 | | 120 209.00 | 120 209.00 |
CO Grand total (0 to V) | 311 781.00 | 1 526.00 | 310 255.00 | 311 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 150.00 | | | -15 150.00 |
DL TOTAL (I) | -150.00 | | | -150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 663.00 | | | 88 663.00 |
DX Trade payables and related accounts | 218 652.00 | | | 218 652.00 |
DY Tax and social security liabilities | 3 076.00 | | | 3 076.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 310 405.00 | | | 310 405.00 |
EE Grand total (I to V) | 310 255.00 | | | 310 255.00 |
EG Accrued income and payables due within one year | 310 405.00 | | | 310 405.00 |
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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 | 21 294.00 | | 21 294.00 | 21 294.00 |
FJ Net sales | 21 294.00 | | 21 294.00 | 21 294.00 |
FR Total operating income (I) | | | 21 294.00 | |
FS Purchases of goods (including customs duties) | | | 64 711.00 | |
FT Inventory change (goods) | | | -52 536.00 | |
FW Other purchases and external expenses | | | 16 933.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 4 475.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 444.00 | |
GG - OPERATING RESULT (I - II) | | | -15 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 294.00 | | | 21 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 444.00 | | | 36 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 150.00 | | | -15 150.00 |
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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 | | | 191 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 756.00 | |
I4 DECREASES Grand Total | | | 191 571.00 | |
IO DECREASES Total including other intangible assets | | | 17 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 756.00 | |
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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 | | 1 525.00 | | |
PE DEPRECIATION Total including other intangible assets | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 163.00 | | |
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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 | 218 651.00 | 218 651.00 | | 218 651.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 756.00 | | | 3 756.00 |
UX Other trade receivables | 631.00 | | | 631.00 |
VB VAT | 49 419.00 | | | 49 419.00 |
VI Group and Associates | 88 662.00 | 88 662.00 | | 88 662.00 |
VM Income taxes | 244.00 | | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 080.00 | 52 324.00 | 3 756.00 | 56 080.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 405.00 | 310 405.00 | | 310 405.00 |
