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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 22 023.00 | 21 013.00 | 1 009.00 | 22 023.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 520.00 | 7 165.00 | 13 356.00 | 20 520.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 43 953.00 | 28 178.00 | 15 775.00 | 43 953.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 576 198.00 | | 576 198.00 | 576 198.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 603 275.00 | | 603 275.00 | 603 275.00 |
CO Grand total (0 to V) | 647 228.00 | 28 178.00 | 619 050.00 | 647 228.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 503 509.00 | 503 509.00 | | 503 509.00 |
DH Retained earnings | -81 580.00 | -49 954.00 | | -81 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 210.00 | -31 626.00 | | -13 210.00 |
DL TOTAL (I) | 617 719.00 | 630 929.00 | | 617 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 1 232.00 | 3 733.00 | | 1 232.00 |
DY Tax and social security liabilities | | 387.00 | | |
EC TOTAL (IV) | 1 331.00 | 4 219.00 | | 1 331.00 |
EE Grand total (I to V) | 619 050.00 | 635 148.00 | | 619 050.00 |
EG Accrued income and payables due within one year | 1 331.00 | 4 219.00 | | 1 331.00 |
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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 | 688 549.00 | 16 924.00 | 705 473.00 | 688 549.00 |
FJ Net sales | 688 549.00 | 16 924.00 | 705 473.00 | 688 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 744.00 | |
FS Purchases of goods (including customs duties) | | | 177 480.00 | |
FT Inventory change (goods) | | | 469 750.00 | |
FW Other purchases and external expenses | | | 10 203.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 837.00 | |
GG - OPERATING RESULT (I - II) | | | -13 093.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | | 1 992.00 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | | 1 992.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 87 645.00 | 15 400.00 | | 87 645.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 857.00 | | |
HK Income tax | | 7 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744.00 | 1 992.00 | | 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954.00 | 33 617.00 | | 13 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 210.00 | -31 626.00 | | -13 210.00 |
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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 | 43 953.00 | | | 43 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | | 43 953.00 | |
IO DECREASES Total including other intangible assets | | 73 811.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 42 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 811.00 | | | 73 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 543.00 | | | 42 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | 25 062.00 | 3 116.00 | | 25 062.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | 635.00 | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 062.00 | 3 116.00 | | 25 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 157.00 | | 59 157.00 | 59 157.00 |
7B Total provisions for depreciation | 59 157.00 | | 59 157.00 | 59 157.00 |
7C Grand total | 59 157.00 | | 59 157.00 | 59 157.00 |
UE of which provisions and reversals: - Operating | | | 59 157.00 | |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 5 105.00 | 5 105.00 | | 5 105.00 |
UT Other financial assets | 1 411.00 | -1.00 | 1 411.00 | 1 411.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 16 335.00 | 16 335.00 | | 16 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 487.00 | 27 076.00 | 1 411.00 | 28 487.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331.00 | 1 331.00 | | 1 331.00 |
