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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 | 12 290.00 | 3 354.00 | 8 936.00 | 12 290.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 158.00 | 555.00 | 713.00 |
AT Other tangible assets | 12 163.00 | 636.00 | 11 527.00 | 12 163.00 |
BJ TOTAL (I) | 70 166.00 | 4 148.00 | 66 018.00 | 70 166.00 |
BT Goods | 189 767.00 | | 189 767.00 | 189 767.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 202 418.00 | | 202 418.00 | 202 418.00 |
CO Grand total (0 to V) | 272 584.00 | 4 148.00 | 268 436.00 | 272 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | | | 10 538.00 |
DL TOTAL (I) | 20 538.00 | | | 20 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 067.00 | | | 90 067.00 |
DX Trade payables and related accounts | 12 708.00 | | | 12 708.00 |
DY Tax and social security liabilities | 5 951.00 | | | 5 951.00 |
DZ Fixed asset liabilities and related accounts | 425.00 | | | 425.00 |
EA Other liabilities | 138 746.00 | | | 138 746.00 |
EC TOTAL (IV) | 247 897.00 | | | 247 897.00 |
EE Grand total (I to V) | 268 436.00 | | | 268 436.00 |
EI Including equity loans | 90 067.00 | | | 90 067.00 |
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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 | 306 184.00 | | 306 184.00 | 306 184.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 306 198.00 | | 306 198.00 | 306 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FR Total operating income (I) | | | 307 138.00 | |
FS Purchases of goods (including customs duties) | | | 456 568.00 | |
FT Inventory change (goods) | | | -189 767.00 | |
FW Other purchases and external expenses | | | 22 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 294 740.00 | |
GG - OPERATING RESULT (I - II) | | | 12 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 138.00 | | | 307 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 600.00 | | | 296 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | | | 10 538.00 |
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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 | | | 70 166.00 | |
I4 DECREASES Grand Total | | | 70 166.00 | |
IO DECREASES Total including other intangible assets | | | 57 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 876.00 | |
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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 | | 4 148.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 794.00 | | |
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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 746.00 | 138 746.00 | | 138 746.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 90 067.00 | 90 067.00 | | 90 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760.00 | 5 760.00 | | 5 760.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 897.00 | 247 897.00 | | 247 897.00 |
