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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 810.00 | | 579 810.00 | 579 810.00 |
AR Technical installations, industrial equipment and tools | 12 133.00 | 1 247.00 | 10 886.00 | 12 133.00 |
AT Other tangible assets | 414 764.00 | 31 996.00 | 382 768.00 | 414 764.00 |
BJ TOTAL (I) | 1 006 707.00 | 33 243.00 | 973 464.00 | 1 006 707.00 |
BT Goods | 350 832.00 | | 350 832.00 | 350 832.00 |
BX Customers and related accounts | 4 278.00 | | 4 278.00 | 4 278.00 |
BZ Other receivables | 47 476.00 | | 47 476.00 | 47 476.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CH Prepaid expenses | 40 542.00 | | 40 542.00 | 40 542.00 |
CJ TOTAL (II) | 451 059.00 | | 451 059.00 | 451 059.00 |
CO Grand total (0 to V) | 1 457 766.00 | 33 243.00 | 1 424 523.00 | 1 457 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 731.00 | | | -10 731.00 |
DL TOTAL (I) | 39 269.00 | | | 39 269.00 |
DU Loans and Debts from Credit Institutions (3) | 853 661.00 | | | 853 661.00 |
DX Trade payables and related accounts | 305 591.00 | | | 305 591.00 |
DY Tax and social security liabilities | 56 974.00 | | | 56 974.00 |
DZ Fixed asset liabilities and related accounts | 1 334.00 | | | 1 334.00 |
EA Other liabilities | 167 693.00 | | | 167 693.00 |
EC TOTAL (IV) | 1 385 254.00 | | | 1 385 254.00 |
EE Grand total (I to V) | 1 424 523.00 | | | 1 424 523.00 |
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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 | 1 241 590.00 | | 1 241 590.00 | 1 241 590.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 241 740.00 | | 1 241 740.00 | 1 241 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 1 243 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 383.00 | |
FT Inventory change (goods) | | | -350 832.00 | |
FW Other purchases and external expenses | | | 321 565.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 136 103.00 | |
FZ Social Security Contributions | | | 24 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 243.00 | |
GE Other Expenses | | | 38 927.00 | |
GF Total Operating Expenses (II) | | | 1 248 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 391.00 | | | 1 243 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 122.00 | | | 1 254 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 731.00 | | | -10 731.00 |
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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 | | | 1 006 707.00 | |
I4 DECREASES Grand Total | | | 1 006 707.00 | |
IO DECREASES Total including other intangible assets | | | 579 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 579 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 426 897.00 | |
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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 | | 33 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 243.00 | | |
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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 | 305 591.00 | 305 591.00 | | 305 591.00 |
8C Staff and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 4 278.00 | 4 278.00 | | 4 278.00 |
VB VAT | 15 508.00 | 15 508.00 | | 15 508.00 |
VG Loans with a maturity of up to one year at origin | 62 481.00 | 62 481.00 | | 62 481.00 |
VH Loans with a maturity of more than one year at origin | 791 180.00 | 118 498.00 | 485 651.00 | 791 180.00 |
VI Group and Associates | 167 200.00 | | 167 200.00 | 167 200.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 58 820.00 | | | 58 820.00 |
VP Miscellaneous | 6 920.00 | 6 920.00 | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 048.00 | 25 048.00 | | 25 048.00 |
VS Prepaid expenses | 40 542.00 | 40 542.00 | | 40 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 296.00 | 92 296.00 | | 92 296.00 |
VW VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 253.00 | 545 371.00 | 652 851.00 | 1 385 253.00 |
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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 | 11.00 | | | 11.00 |
