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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 7 978.00 | 142 022.00 | 150 000.00 |
AP Buildings | 159 938.00 | 13 508.00 | 146 430.00 | 159 938.00 |
AR Technical installations, industrial equipment and tools | 5 460.00 | 2 391.00 | 3 069.00 | 5 460.00 |
AT Other tangible assets | 143 388.00 | 24 359.00 | 119 029.00 | 143 388.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 462 684.00 | 48 236.00 | 414 448.00 | 462 684.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BT Goods | 34 701.00 | | 34 701.00 | 34 701.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 32 901.00 | | 32 901.00 | 32 901.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 79 082.00 | | 79 082.00 | 79 082.00 |
CO Grand total (0 to V) | 541 767.00 | 48 236.00 | 493 530.00 | 541 767.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | -153.00 | | | -153.00 |
DL TOTAL (I) | 9 847.00 | | | 9 847.00 |
DU Loans and Debts from Credit Institutions (3) | 376 522.00 | | | 376 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 457.00 | | | 47 457.00 |
DX Trade payables and related accounts | 38 154.00 | | | 38 154.00 |
DY Tax and social security liabilities | 21 550.00 | | | 21 550.00 |
EC TOTAL (IV) | 483 683.00 | | | 483 683.00 |
EE Grand total (I to V) | 493 530.00 | | | 493 530.00 |
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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 | 604 286.00 | | 604 286.00 | 604 286.00 |
FJ Net sales | 604 286.00 | | 604 286.00 | 604 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 610 852.00 | |
FS Purchases of goods (including customs duties) | | | 344 963.00 | |
FT Inventory change (goods) | | | -34 701.00 | |
FU Purchases of raw materials and other supplies | | | 7 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 100 454.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 104 090.00 | |
FZ Social Security Contributions | | | 33 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 236.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 607 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 852.00 | | | 610 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 005.00 | | | 611 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | | | -153.00 |
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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 | | | 462 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 308 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 899.00 | |
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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 | | 48 236.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 258.00 | | |
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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 | 38 154.00 | 38 154.00 | | 38 154.00 |
8C Staff and Related Accounts | 7 629.00 | 7 629.00 | | 7 629.00 |
8D Social Security and Other Social Organizations | 11 140.00 | 11 140.00 | | 11 140.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 376 522.00 | 63 460.00 | 258 328.00 | 376 522.00 |
VI Group and Associates | 47 457.00 | 47 457.00 | | 47 457.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 73 478.00 | | | 73 478.00 |
VM Income taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 654.00 | 9 855.00 | 3 799.00 | 13 654.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 683.00 | 170 621.00 | 258 328.00 | 483 683.00 |
