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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 636 337.00 | | 636 337.00 | 636 337.00 |
AP Buildings | 188 839.00 | 4 540.00 | 184 299.00 | 188 839.00 |
AR Technical installations, industrial equipment and tools | 138 673.00 | 6 972.00 | 131 700.00 | 138 673.00 |
AT Other tangible assets | 36 150.00 | 1 742.00 | 34 409.00 | 36 150.00 |
BJ TOTAL (I) | 1 000 000.00 | 13 254.00 | 986 746.00 | 1 000 000.00 |
BT Goods | 154 941.00 | 11 829.00 | 143 112.00 | 154 941.00 |
BZ Other receivables | 62 179.00 | | 62 179.00 | 62 179.00 |
CD Marketable securities | | | 8.00 | |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 219 917.00 | 11 829.00 | 208 088.00 | 219 917.00 |
CO Grand total (0 to V) | 1 219 917.00 | 25 083.00 | 1 194 834.00 | 1 219 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | | | 35 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 292.00 | | | -101 292.00 |
DK Regulated provisions | 4 946.00 | | | 4 946.00 |
DL TOTAL (I) | -60 847.00 | | | -60 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741.00 | | | 2 741.00 |
DX Trade payables and related accounts | 240 320.00 | | | 240 320.00 |
DY Tax and social security liabilities | 58 275.00 | | | 58 275.00 |
EA Other liabilities | 954 344.00 | | | 954 344.00 |
EC TOTAL (IV) | 1 255 680.00 | | | 1 255 680.00 |
EE Grand total (I to V) | 1 194 834.00 | | | 1 194 834.00 |
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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 | 746 922.00 | | 746 922.00 | 746 922.00 |
FG Production sold - services | 28 752.00 | | 28 752.00 | 28 752.00 |
FJ Net sales | 775 674.00 | | 775 674.00 | 775 674.00 |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 776 257.00 | |
FS Purchases of goods (including customs duties) | | | 785 363.00 | |
FT Inventory change (goods) | | | -154 941.00 | |
FW Other purchases and external expenses | | | 73 531.00 | |
FX Taxes, duties, and similar payments | | | 48 554.00 | |
FY Salaries and Wages | | | 71 523.00 | |
FZ Social Security Contributions | | | 22 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 829.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 871 997.00 | |
GG - OPERATING RESULT (I - II) | | | -95 740.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 946.00 | | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 946.00 | | | -4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 257.00 | | | 776 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 550.00 | | | 877 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 292.00 | | | -101 292.00 |
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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 | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 636 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 636 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 363 662.00 | |
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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 | | 13 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 254.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 946.00 | | |
6N Inventories and work in progress | | 11 829.00 | | |
7B Total provisions for depreciation | | 11 829.00 | | |
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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 | 240 320.00 | 240 320.00 | | 240 320.00 |
8C Staff and Related Accounts | 18 603.00 | 18 603.00 | | 18 603.00 |
8D Social Security and Other Social Organizations | 34 709.00 | 34 709.00 | | 34 709.00 |
VB VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VH Loans with a maturity of more than one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VI Group and Associates | 954 344.00 | 954 344.00 | | 954 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 260.00 | 52 260.00 | | 52 260.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 575.00 | 62 575.00 | | 62 575.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 680.00 | 1 255 680.00 | | 1 255 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
