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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 1 429.00 | 7 770.00 | 9 200.00 |
AT Other tangible assets | 6 958.00 | 979.00 | 5 979.00 | 6 958.00 |
BJ TOTAL (I) | 46 158.00 | 2 409.00 | 43 749.00 | 46 158.00 |
BT Goods | 52 608.00 | | 52 608.00 | 52 608.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 25 725.00 | | 25 725.00 | 25 725.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 85 539.00 | | 85 539.00 | 85 539.00 |
CO Grand total (0 to V) | 131 698.00 | 2 409.00 | 129 288.00 | 131 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 555.00 | | | -6 555.00 |
DL TOTAL (I) | -5 555.00 | | | -5 555.00 |
DP Provisions for Risks | 3 984.00 | | | 3 984.00 |
DR TOTAL (IV) | 3 984.00 | | | 3 984.00 |
DU Loans and Debts from Credit Institutions (3) | 16 403.00 | | | 16 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 555.00 | | | 96 555.00 |
DX Trade payables and related accounts | 11 690.00 | | | 11 690.00 |
DY Tax and social security liabilities | 6 210.00 | | | 6 210.00 |
EC TOTAL (IV) | 130 860.00 | | | 130 860.00 |
EE Grand total (I to V) | 129 288.00 | | | 129 288.00 |
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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 | 319 170.00 | | 319 170.00 | 319 170.00 |
FG Production sold - services | 28 029.00 | | 28 029.00 | 28 029.00 |
FJ Net sales | 347 199.00 | | 347 199.00 | 347 199.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 204.00 | |
FS Purchases of goods (including customs duties) | | | 337 009.00 | |
FT Inventory change (goods) | | | -52 608.00 | |
FW Other purchases and external expenses | | | 41 821.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 10 540.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 4 455.00 | | | 4 455.00 |
HH Total exceptional expenses (VIII) | 4 455.00 | | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | | | -4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 474.00 | | | 347 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 030.00 | | | 354 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 555.00 | | | -6 555.00 |
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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 | |
I4 DECREASES Grand Total | | | 46 158.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 158.00 | |
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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 | | 2 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 409.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 984.00 | | |
7C Grand total | | 3 984.00 | | |
UE of which provisions and reversals: - Operating | | 3 984.00 | | |
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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 | 11 691.00 | 11 691.00 | | 11 691.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
UX Other trade receivables | 217.00 | | | 217.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 16 404.00 | 6 157.00 | 10 247.00 | 16 404.00 |
VI Group and Associates | 96 556.00 | 96 556.00 | | 96 556.00 |
VJ Loans taken out during the year | 20 746.00 | | | 20 746.00 |
VK Loans repaid during the year | 4 398.00 | | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207.00 | 7 207.00 | | 7 207.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 861.00 | 120 614.00 | 10 247.00 | 130 861.00 |
