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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 | 30 000.00 | 1 542.00 | 28 458.00 | 30 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 32 598.00 | 545.00 | 32 053.00 | 32 598.00 |
AR Technical installations, industrial equipment and tools | 149 730.00 | 7 939.00 | 141 791.00 | 149 730.00 |
AT Other tangible assets | 9 970.00 | 1 054.00 | 8 916.00 | 9 970.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 341 298.00 | 11 080.00 | 330 219.00 | 341 298.00 |
BT Goods | 371 730.00 | | 371 730.00 | 371 730.00 |
BX Customers and related accounts | 93 174.00 | 1 173.00 | 92 000.00 | 93 174.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 475 331.00 | 1 173.00 | 474 157.00 | 475 331.00 |
CO Grand total (0 to V) | 816 629.00 | 12 253.00 | 804 376.00 | 816 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 159.00 | | | -117 159.00 |
DL TOTAL (I) | -17 159.00 | | | -17 159.00 |
DU Loans and Debts from Credit Institutions (3) | 459 490.00 | | | 459 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 569.00 | | | 204 569.00 |
DX Trade payables and related accounts | 140 853.00 | | | 140 853.00 |
DY Tax and social security liabilities | 12 069.00 | | | 12 069.00 |
EA Other liabilities | 4 554.00 | | | 4 554.00 |
EC TOTAL (IV) | 821 535.00 | | | 821 535.00 |
EE Grand total (I to V) | 804 376.00 | | | 804 376.00 |
EG Accrued income and payables due within one year | 443 898.00 | | | 443 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 285 875.00 | 24 496.00 | 310 371.00 | 285 875.00 |
FJ Net sales | 285 875.00 | 24 496.00 | 310 371.00 | 285 875.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 310 386.00 | |
FS Purchases of goods (including customs duties) | | | 617 292.00 | |
FT Inventory change (goods) | | | -371 730.00 | |
FW Other purchases and external expenses | | | 114 702.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 35 246.00 | |
FZ Social Security Contributions | | | 6 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 425 284.00 | |
GG - OPERATING RESULT (I - II) | | | -114 898.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 386.00 | | | 310 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 545.00 | | | 427 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 159.00 | | | -117 159.00 |
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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 | | | 341 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 341 298.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 11 080.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 538.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 173.00 | | |
7B Total provisions for depreciation | | 1 173.00 | | |
7C Grand total | | 1 173.00 | | |
UE of which provisions and reversals: - Operating | | 1 173.00 | | |
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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 | 140 853.00 | 140 853.00 | | 140 853.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 91 766.00 | 91 766.00 | | 91 766.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 459 415.00 | 81 777.00 | 312 055.00 | 459 415.00 |
VI Group and Associates | 204 569.00 | 204 569.00 | | 204 569.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 40 651.00 | | | 40 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 017.00 | 98 017.00 | 9 000.00 | 107 017.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 535.00 | 443 898.00 | 312 055.00 | 821 535.00 |
