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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 289 600.00 | | 2 289 600.00 | 2 289 600.00 |
AR Technical installations, industrial equipment and tools | 44 130.00 | 98.00 | 44 031.00 | 44 130.00 |
AT Other tangible assets | 16 577.00 | 18.00 | 16 559.00 | 16 577.00 |
BJ TOTAL (I) | 2 350 307.00 | 116.00 | 2 350 190.00 | 2 350 307.00 |
BL Raw materials, supplies | 7 963.00 | | 7 963.00 | 7 963.00 |
BP Services in progress | 1 468.00 | | 1 468.00 | 1 468.00 |
BT Goods | 7 441 176.00 | | 7 441 176.00 | 7 441 176.00 |
BV Advances and down payments on orders | 210 123.00 | | 210 123.00 | 210 123.00 |
BZ Other receivables | 1 002 573.00 | | 1 002 573.00 | 1 002 573.00 |
CF Cash and cash equivalents | 1 510 195.00 | | 1 510 195.00 | 1 510 195.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 10 177 823.00 | | 10 177 823.00 | 10 177 823.00 |
CO Grand total (0 to V) | 12 528 129.00 | 116.00 | 12 528 013.00 | 12 528 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 821.00 | | | -114 821.00 |
DL TOTAL (I) | 1 885 179.00 | | | 1 885 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 500.00 | | | 2 017 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 000.00 | | | 1 530 000.00 |
DW Advances and down payments received on current orders | 192 149.00 | | | 192 149.00 |
DX Trade payables and related accounts | 5 618 556.00 | | | 5 618 556.00 |
DY Tax and social security liabilities | 112 825.00 | | | 112 825.00 |
EB Prepaid income (2) | 1 171 804.00 | | | 1 171 804.00 |
EC TOTAL (IV) | 10 642 834.00 | | | 10 642 834.00 |
EE Grand total (I to V) | 12 528 013.00 | | | 12 528 013.00 |
EG Accrued income and payables due within one year | 8 682 241.00 | | | 8 682 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 468.00 | |
FR Total operating income (I) | | | 1 468.00 | |
FS Purchases of goods (including customs duties) | | | 7 442 643.00 | |
FT Inventory change (goods) | | | -7 441 176.00 | |
FU Purchases of raw materials and other supplies | | | 7 963.00 | |
FV Inventory change (raw materials and supplies) | | | -7 963.00 | |
FW Other purchases and external expenses | | | 1 879.00 | |
FX Taxes, duties, and similar payments | | | 112 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 116 289.00 | |
GG - OPERATING RESULT (I - II) | | | -114 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 468.00 | | | 1 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 289.00 | | | 116 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 821.00 | | | -114 821.00 |
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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 | | | 2 350 307.00 | |
I4 DECREASES Grand Total | | | 2 350 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 289 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 289 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 707.00 | |
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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 | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 002 573.00 | | | 1 002 573.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 898.00 | 1 006 898.00 | | 1 006 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
