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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 156 730.00 | 19 277.00 | 137 453.00 | 156 730.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 531.00 | 769.00 | 1 300.00 |
AT Other tangible assets | 189 379.00 | 26 366.00 | 163 012.00 | 189 379.00 |
AV Fixed assets in progress | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 687 409.00 | 46 174.00 | 641 235.00 | 687 409.00 |
BT Goods | 717 114.00 | 17 145.00 | 699 969.00 | 717 114.00 |
BX Customers and related accounts | 28 927.00 | | 28 927.00 | 28 927.00 |
BZ Other receivables | 73 576.00 | | 73 576.00 | 73 576.00 |
CF Cash and cash equivalents | 49 571.00 | | 49 571.00 | 49 571.00 |
CH Prepaid expenses | 17 586.00 | | 17 586.00 | 17 586.00 |
CJ TOTAL (II) | 886 774.00 | 17 145.00 | 869 629.00 | 886 774.00 |
CO Grand total (0 to V) | 1 574 183.00 | 63 319.00 | 1 510 864.00 | 1 574 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 461.00 | | | 461.00 |
DG Other reserves | 14 871.00 | | | 14 871.00 |
DH Retained earnings | -9 719.00 | | | -9 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | | | 461.00 |
DL TOTAL (I) | 8 461.00 | | | 8 461.00 |
DQ Provisions for Expenses | 1 127.00 | | | 1 127.00 |
DR TOTAL (IV) | 1 127.00 | | | 1 127.00 |
DU Loans and Debts from Credit Institutions (3) | 556 299.00 | | | 556 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 936.00 | | | 464 936.00 |
DX Trade payables and related accounts | 381 285.00 | | | 381 285.00 |
DY Tax and social security liabilities | 98 487.00 | | | 98 487.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 29.00 | | | 29.00 |
EC TOTAL (IV) | 1 501 277.00 | | | 1 501 277.00 |
EE Grand total (I to V) | 1 510 864.00 | | | 1 510 864.00 |
EG Accrued income and payables due within one year | 1 031 792.00 | | | 1 031 792.00 |
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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 | 1 794 028.00 | | 1 794 028.00 | 1 794 028.00 |
FG Production sold - services | 12 365.00 | | 12 365.00 | 12 365.00 |
FJ Net sales | 1 806 393.00 | | 1 806 393.00 | 1 806 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 462.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 836 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 325.00 | |
FT Inventory change (goods) | | | -717 114.00 | |
FW Other purchases and external expenses | | | 388 075.00 | |
FX Taxes, duties, and similar payments | | | 51 329.00 | |
FY Salaries and Wages | | | 235 648.00 | |
FZ Social Security Contributions | | | 63 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 53 501.00 | |
GF Total Operating Expenses (II) | | | 1 909 023.00 | |
GG - OPERATING RESULT (I - II) | | | -72 889.00 | |
GL Other interest and similar income | | | 5 406.00 | |
GP Total financial income (V) | | | 5 406.00 | |
GR Interest and similar expenses | | | 11 445.00 | |
GU Total financial expenses (VI) | | | 11 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 462.00 | | | 29 462.00 |
A4 Equity method investments | 52 918.00 | | | 52 918.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 4 374.00 | | | 4 374.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 389.00 | | | 79 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 540.00 | | | 1 923 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 079.00 | | | 1 923 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | | | 461.00 |
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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 | | | 690 199.00 | |
I4 DECREASES Grand Total | | 2 790.00 | 687 409.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 347 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350 199.00 | |
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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 | | 46 966.00 | 792.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 966.00 | 792.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 127.00 | | |
6N Inventories and work in progress | | 17 145.00 | | |
7B Total provisions for depreciation | | 17 145.00 | | |
7C Grand total | | 18 271.00 | | |
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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 | 381 285.00 | 381 285.00 | | 381 285.00 |
8C Staff and Related Accounts | 29 558.00 | 29 558.00 | | 29 558.00 |
8D Social Security and Other Social Organizations | 30 957.00 | 30 957.00 | | 30 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 28 927.00 | 28 927.00 | | 28 927.00 |
VB VAT | 24 815.00 | 24 815.00 | | 24 815.00 |
VC Group and associates | 17 354.00 | 17 354.00 | | 17 354.00 |
VH Loans with a maturity of more than one year at origin | 556 299.00 | 86 814.00 | 355 210.00 | 556 299.00 |
VI Group and Associates | 464 936.00 | 464 936.00 | | 464 936.00 |
VM Income taxes | 12 360.00 | 12 360.00 | | 12 360.00 |
VN Other taxes, similar payments | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 262.00 | 11 262.00 | | 11 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 401.00 | 36 401.00 | | 36 401.00 |
VS Prepaid expenses | 17 586.00 | 17 586.00 | | 17 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 089.00 | 120 089.00 | | 120 089.00 |
VW VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 277.00 | 1 031 792.00 | 355 210.00 | 1 501 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
