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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 700.00 | | 172 700.00 | 172 700.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 132 970.00 | 106 092.00 | 26 878.00 | 132 970.00 |
BH Other financial assets | 10 860.00 | | 10 860.00 | 10 860.00 |
BJ TOTAL (I) | 325 923.00 | 115 484.00 | 210 438.00 | 325 923.00 |
BT Goods | 301 598.00 | | 301 598.00 | 301 598.00 |
BX Customers and related accounts | 31 425.00 | | 31 425.00 | 31 425.00 |
BZ Other receivables | 27 163.00 | | 27 163.00 | 27 163.00 |
CF Cash and cash equivalents | 103 850.00 | | 103 850.00 | 103 850.00 |
CJ TOTAL (II) | 464 037.00 | | 464 037.00 | 464 037.00 |
CO Grand total (0 to V) | 789 960.00 | 115 484.00 | 674 476.00 | 789 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 16 270.00 | | | 16 270.00 |
DG Other reserves | 47 135.00 | | | 47 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166.00 | | | -5 166.00 |
DL TOTAL (I) | 378 339.00 | | | 378 339.00 |
DX Trade payables and related accounts | 140 395.00 | | | 140 395.00 |
DY Tax and social security liabilities | 22 779.00 | | | 22 779.00 |
EA Other liabilities | 132 961.00 | | | 132 961.00 |
EC TOTAL (IV) | 296 136.00 | | | 296 136.00 |
EE Grand total (I to V) | 674 476.00 | | | 674 476.00 |
EG Accrued income and payables due within one year | 296 136.00 | | | 296 136.00 |
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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 | 798 889.00 | | 798 889.00 | 798 889.00 |
FG Production sold - services | 117 223.00 | | 117 223.00 | 117 223.00 |
FJ Net sales | 916 113.00 | | 916 113.00 | 916 113.00 |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 916 837.00 | |
FS Purchases of goods (including customs duties) | | | 744 274.00 | |
FT Inventory change (goods) | | | -29 207.00 | |
FW Other purchases and external expenses | | | 81 351.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 80 691.00 | |
FZ Social Security Contributions | | | 19 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 922 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 837.00 | | | 916 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 004.00 | | | 922 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166.00 | | | -5 166.00 |
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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 | 305 751.00 | | 20 346.00 | 305 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 10 860.00 | |
I4 DECREASES Grand Total | | 175.00 | 325 923.00 | |
IO DECREASES Total including other intangible assets | | | 172 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 700.00 | | | 172 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 016.00 | | 20 346.00 | 122 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | | 11 035.00 |
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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 | 108 129.00 | 7 354.00 | | 108 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 129.00 | 7 354.00 | | 108 129.00 |
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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 | 140 395.00 | 140 395.00 | | 140 395.00 |
8C Staff and Related Accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 961.00 | 132 961.00 | | 132 961.00 |
UT Other financial assets | 10 860.00 | | 10 860.00 | 10 860.00 |
UX Other trade receivables | 31 425.00 | 31 425.00 | | 31 425.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 448.00 | 58 588.00 | 10 860.00 | 69 448.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 136.00 | 296 136.00 | | 296 136.00 |
