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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 117 400.00 | | 117 400.00 | 117 400.00 |
AT Other tangible assets | 29 399.00 | 2 708.00 | 26 692.00 | 29 399.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 155 846.00 | 2 709.00 | 153 138.00 | 155 846.00 |
BT Goods | 85 827.00 | | 85 827.00 | 85 827.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
CF Cash and cash equivalents | 16 462.00 | | 16 462.00 | 16 462.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 117 658.00 | | 117 658.00 | 117 658.00 |
CO Grand total (0 to V) | 273 505.00 | 2 709.00 | 270 796.00 | 273 505.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 390.00 | | | -21 390.00 |
DL TOTAL (I) | -11 390.00 | | | -11 390.00 |
DU Loans and Debts from Credit Institutions (3) | 130 464.00 | | | 130 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 278.00 | | | 64 278.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 80 396.00 | | | 80 396.00 |
DY Tax and social security liabilities | 6 791.00 | | | 6 791.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 282 186.00 | | | 282 186.00 |
EE Grand total (I to V) | 270 796.00 | | | 270 796.00 |
EG Accrued income and payables due within one year | 170 977.00 | | | 170 977.00 |
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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 | | | 149 896.00 | |
FJ Net sales | | | 149 896.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 149 918.00 | |
FS Purchases of goods (including customs duties) | | | 177 736.00 | |
FT Inventory change (goods) | | | -85 827.00 | |
FW Other purchases and external expenses | | | 44 148.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 21 391.00 | |
FZ Social Security Contributions | | | 5 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 170 322.00 | |
GG - OPERATING RESULT (I - II) | | | -20 403.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 918.00 | | | 149 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 308.00 | | | 171 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 390.00 | | | -21 390.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 046.00 | |
I4 DECREASES Grand Total | | | 155 846.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 399.00 | |
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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 | | 2 709.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 708.00 | | |
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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 | 80 396.00 | 80 396.00 | | 80 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 510.00 | 64 510.00 | | 64 510.00 |
UT Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
UX Other trade receivables | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 130 464.00 | 19 280.00 | 79 977.00 | 130 464.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 536.00 | | | 9 536.00 |
VP Miscellaneous | 13 664.00 | 13 664.00 | | 13 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 884.00 | 15 370.00 | 8 514.00 | 23 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 161.00 | 170 977.00 | 79 977.00 | 282 161.00 |
