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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 82 130.00 | 3 871.00 | 78 259.00 | 82 130.00 |
AT Other tangible assets | 57 784.00 | 2 945.00 | 54 838.00 | 57 784.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 333 246.00 | 6 816.00 | 326 429.00 | 333 246.00 |
BT Goods | 211 123.00 | | 211 123.00 | 211 123.00 |
BZ Other receivables | 44 753.00 | | 44 753.00 | 44 753.00 |
CF Cash and cash equivalents | 20 428.00 | | 20 428.00 | 20 428.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 277 659.00 | | 277 659.00 | 277 659.00 |
CO Grand total (0 to V) | 610 904.00 | 6 816.00 | 604 088.00 | 610 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 390.00 | | | -74 390.00 |
DL TOTAL (I) | -24 390.00 | | | -24 390.00 |
DU Loans and Debts from Credit Institutions (3) | 99 354.00 | | | 99 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 450.00 | | | 268 450.00 |
DX Trade payables and related accounts | 206 880.00 | | | 206 880.00 |
DY Tax and social security liabilities | 53 417.00 | | | 53 417.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 628 479.00 | | | 628 479.00 |
EE Grand total (I to V) | 604 088.00 | | | 604 088.00 |
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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 | 488 823.00 | | 488 823.00 | 488 823.00 |
FJ Net sales | 488 823.00 | | 488 823.00 | 488 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 513 319.00 | |
FS Purchases of goods (including customs duties) | | | 642 909.00 | |
FT Inventory change (goods) | | | -211 123.00 | |
FW Other purchases and external expenses | | | 68 689.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 56 265.00 | |
FZ Social Security Contributions | | | 10 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 587 109.00 | |
GG - OPERATING RESULT (I - II) | | | -73 789.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 319.00 | | | 513 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 710.00 | | | 587 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 390.00 | | | -74 390.00 |
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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 | | | 333 246.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 332.00 | |
I4 DECREASES Grand Total | | | 333 246.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 332.00 | |
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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 | | 6 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 60 000.00 | 70 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 206 880.00 | 206 880.00 | | 206 880.00 |
8C Staff and Related Accounts | 25 087.00 | 25 087.00 | | 25 087.00 |
8D Social Security and Other Social Organizations | 23 935.00 | 23 935.00 | | 23 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 13 332.00 | 13 332.00 | | 13 332.00 |
VB VAT | 17 193.00 | | | 17 193.00 |
VH Loans with a maturity of more than one year at origin | 99 354.00 | 15 855.00 | 56 702.00 | 99 354.00 |
VI Group and Associates | 138 450.00 | 138 450.00 | | 138 450.00 |
VM Income taxes | 2 836.00 | | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 723.00 | | | 24 723.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 440.00 | 59 440.00 | | 59 440.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 479.00 | 474 980.00 | 126 702.00 | 628 479.00 |
