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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 | 140 218.00 | 21 764.00 | 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 | 170 367.00 | 70 014.00 | 240 382.00 |
BT Goods | 16 323.00 | | 16 323.00 | 16 323.00 |
BX Customers and related accounts | 1 846.00 | | 1 846.00 | 1 846.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 85 899.00 | | 85 899.00 | 85 899.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 111 518.00 | | 111 518.00 | 111 518.00 |
CO Grand total (0 to V) | 351 901.00 | 170 367.00 | 181 533.00 | 351 901.00 |
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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 | 40 742.00 | | | 40 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 958.00 | | | -19 958.00 |
DL TOTAL (I) | 64 783.00 | | | 64 783.00 |
DX Trade payables and related accounts | 115 441.00 | | | 115 441.00 |
DY Tax and social security liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 116 749.00 | | | 116 749.00 |
EE Grand total (I to V) | 181 533.00 | | | 181 533.00 |
EG Accrued income and payables due within one year | 116 749.00 | | | 116 749.00 |
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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 | 479 020.00 | | 479 020.00 | 479 020.00 |
FG Production sold - services | 11 419.00 | | 11 419.00 | 11 419.00 |
FJ Net sales | 490 439.00 | | 490 439.00 | 490 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 490 601.00 | |
FS Purchases of goods (including customs duties) | | | 429 672.00 | |
FT Inventory change (goods) | | | 7 959.00 | |
FW Other purchases and external expenses | | | 63 721.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 510 559.00 | |
GG - OPERATING RESULT (I - II) | | | -19 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 601.00 | | | 490 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 559.00 | | | 510 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 958.00 | | | -19 958.00 |
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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 | 150 763.00 | 5 855.00 | | 150 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 705.00 | 5 855.00 | | 145 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 442.00 | 115 442.00 | | 115 442.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295.00 | 9 295.00 | 2 000.00 | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 750.00 | 116 750.00 | | 116 750.00 |
