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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
AH Goodwill | 55 000.00 | 13 750.00 | 41 250.00 | 55 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 161 983.00 | 134 363.00 | 27 619.00 | 161 983.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 9 741.00 | 9 741.00 | | 9 741.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 240 382.00 | 164 512.00 | 75 869.00 | 240 382.00 |
BT Goods | 24 282.00 | | 24 282.00 | 24 282.00 |
BX Customers and related accounts | 7 539.00 | 53.00 | 7 486.00 | 7 539.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 95 109.00 | | 95 109.00 | 95 109.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 132 634.00 | 53.00 | 132 581.00 | 132 634.00 |
CO Grand total (0 to V) | 373 017.00 | 164 565.00 | 208 451.00 | 373 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 334.00 | | | 37 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | | | 3 407.00 |
DL TOTAL (I) | 84 742.00 | | | 84 742.00 |
DX Trade payables and related accounts | 122 160.00 | | | 122 160.00 |
DY Tax and social security liabilities | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 123 708.00 | | | 123 708.00 |
EE Grand total (I to V) | 208 451.00 | | | 208 451.00 |
EG Accrued income and payables due within one year | 123 708.00 | | | 123 708.00 |
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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 | 606 042.00 | | 606 042.00 | 606 042.00 |
FG Production sold - services | 11 458.00 | | 11 458.00 | 11 458.00 |
FJ Net sales | 617 500.00 | | 617 500.00 | 617 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 618 379.00 | |
FS Purchases of goods (including customs duties) | | | 556 393.00 | |
FT Inventory change (goods) | | | -4 808.00 | |
FW Other purchases and external expenses | | | 53 368.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 614 369.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 379.00 | | | 618 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 971.00 | | | 614 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | | | 3 407.00 |
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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 | 240 383.00 | | | 240 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 240 383.00 | |
IO DECREASES Total including other intangible assets | | | 60 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 058.00 | | | 60 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 325.00 | | | 178 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 144 837.00 | 5 926.00 | | 144 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 779.00 | 5 926.00 | | 139 779.00 |
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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 | 122 160.00 | 122 160.00 | | 122 160.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 7 540.00 | 7 540.00 | | 7 540.00 |
VP Miscellaneous | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 242.00 | 13 242.00 | 2 000.00 | 15 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 709.00 | 123 709.00 | | 123 709.00 |
