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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 44 858.00 | 44 858.00 | | 44 858.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 70 660.00 | 47 429.00 | 23 231.00 | 70 660.00 |
BT Goods | 228 893.00 | 172 105.00 | 56 788.00 | 228 893.00 |
BZ Other receivables | 6 711.00 | | 6 711.00 | 6 711.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 251 913.00 | 172 105.00 | 79 808.00 | 251 913.00 |
CO Grand total (0 to V) | 322 572.00 | 219 533.00 | 103 039.00 | 322 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 42 226.00 | | | 42 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094.00 | | | -3 094.00 |
DL TOTAL (I) | 49 194.00 | | | 49 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 612.00 | | | 20 612.00 |
DX Trade payables and related accounts | 12 311.00 | | | 12 311.00 |
DY Tax and social security liabilities | 20 922.00 | | | 20 922.00 |
EC TOTAL (IV) | 53 845.00 | | | 53 845.00 |
EE Grand total (I to V) | 103 039.00 | | | 103 039.00 |
EG Accrued income and payables due within one year | 53 845.00 | | | 53 845.00 |
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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 | 128 104.00 | | 128 104.00 | 128 104.00 |
FJ Net sales | 128 104.00 | | 128 104.00 | 128 104.00 |
FR Total operating income (I) | | | 128 104.00 | |
FS Purchases of goods (including customs duties) | | | 93 248.00 | |
FT Inventory change (goods) | | | -10 763.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 22 634.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 23 883.00 | |
FZ Social Security Contributions | | | 1 615.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 131 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 104.00 | | | 128 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 198.00 | | | 131 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094.00 | | | -3 094.00 |
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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 | 70 660.00 | | | 70 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 70 660.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 429.00 | | | 47 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 47 429.00 | 47 429.00 | | 47 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 429.00 | 47 429.00 | | 47 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 364.00 | | | 364.00 |
VB VAT | 3 937.00 | | | 3 937.00 |
VM Income taxes | 1 672.00 | | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572.00 | 8 209.00 | 364.00 | 8 572.00 |
