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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 574.00 | 4 267.00 | 6 307.00 | 10 574.00 |
AH Goodwill | 393 560.00 | | 393 560.00 | 393 560.00 |
AP Buildings | 251 353.00 | 23 974.00 | 227 379.00 | 251 353.00 |
AR Technical installations, industrial equipment and tools | 95 152.00 | 14 532.00 | 80 620.00 | 95 152.00 |
AT Other tangible assets | 387 883.00 | 37 793.00 | 350 090.00 | 387 883.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 1 160 622.00 | 80 566.00 | 1 080 056.00 | 1 160 622.00 |
BT Goods | 187 884.00 | | 187 884.00 | 187 884.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 20 139.00 | | 20 139.00 | 20 139.00 |
CF Cash and cash equivalents | 63 990.00 | | 63 990.00 | 63 990.00 |
CH Prepaid expenses | 39 920.00 | | 39 920.00 | 39 920.00 |
CJ TOTAL (II) | 320 151.00 | | 320 151.00 | 320 151.00 |
CO Grand total (0 to V) | 1 480 773.00 | 80 566.00 | 1 400 207.00 | 1 480 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | | | 313.00 |
DL TOTAL (I) | 200 313.00 | | | 200 313.00 |
DU Loans and Debts from Credit Institutions (3) | 985 375.00 | | | 985 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 910.00 | | | 116 910.00 |
DX Trade payables and related accounts | 75 244.00 | | | 75 244.00 |
DY Tax and social security liabilities | 22 364.00 | | | 22 364.00 |
EC TOTAL (IV) | 1 199 893.00 | | | 1 199 893.00 |
EE Grand total (I to V) | 1 400 207.00 | | | 1 400 207.00 |
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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 | 2 108 841.00 | | 2 108 841.00 | 2 108 841.00 |
FG Production sold - services | 1 696.00 | | 1 696.00 | 1 696.00 |
FJ Net sales | 2 110 537.00 | | 2 110 537.00 | 2 110 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 118 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 514.00 | |
FT Inventory change (goods) | | | -187 884.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 390 281.00 | |
FX Taxes, duties, and similar payments | | | 14 244.00 | |
FY Salaries and Wages | | | 222 812.00 | |
FZ Social Security Contributions | | | 44 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 566.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 2 350 468.00 | |
GG - OPERATING RESULT (I - II) | | | -232 119.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 13 739.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 000.00 | | | 246 000.00 |
HD Total exceptional income (VII) | 246 000.00 | | | 246 000.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 941.00 | | | 245 941.00 |
HK Income tax | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 469.00 | | | 2 364 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 156.00 | | | 2 364 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | | | 313.00 |
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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 | | | 1 160 622.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 100.00 | |
I4 DECREASES Grand Total | | | 1 160 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 574.00 | |
IO DECREASES Total including other intangible assets | | | 393 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 388.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 393 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 734 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 100.00 | |
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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 | | 80 566.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 299.00 | | |
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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 | 75 244.00 | 75 244.00 | | 75 244.00 |
8C Staff and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
UT Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
UX Other trade receivables | 417.00 | 417.00 | | 417.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VH Loans with a maturity of more than one year at origin | 985 375.00 | 157 890.00 | 645 444.00 | 985 375.00 |
VI Group and Associates | 116 910.00 | 116 910.00 | | 116 910.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 140 185.00 | | | 140 185.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
VS Prepaid expenses | 39 920.00 | 39 920.00 | | 39 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 576.00 | 60 476.00 | 22 100.00 | 82 576.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 893.00 | 372 408.00 | 645 444.00 | 1 199 893.00 |
