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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 435.00 | | 2 435.00 | 2 435.00 |
AP Buildings | 27 533.00 | 306.00 | 27 227.00 | 27 533.00 |
AR Technical installations, industrial equipment and tools | 5 251.00 | 103.00 | 5 148.00 | 5 251.00 |
AT Other tangible assets | 5 723.00 | 168.00 | 5 555.00 | 5 723.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 59 942.00 | 577.00 | 59 365.00 | 59 942.00 |
BT Goods | 530 332.00 | | 530 332.00 | 530 332.00 |
BX Customers and related accounts | 58 602.00 | | 58 602.00 | 58 602.00 |
BZ Other receivables | 116 391.00 | | 116 391.00 | 116 391.00 |
CF Cash and cash equivalents | 187 882.00 | | 187 882.00 | 187 882.00 |
CH Prepaid expenses | 28 687.00 | | 28 687.00 | 28 687.00 |
CJ TOTAL (II) | 921 894.00 | | 921 894.00 | 921 894.00 |
CO Grand total (0 to V) | 981 836.00 | 577.00 | 981 259.00 | 981 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 016.00 | | | 130 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 840.00 | | | -17 840.00 |
DL TOTAL (I) | 112 176.00 | | | 112 176.00 |
DU Loans and Debts from Credit Institutions (3) | 40 959.00 | | | 40 959.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 764 686.00 | | | 764 686.00 |
DY Tax and social security liabilities | 62 121.00 | | | 62 121.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 869 084.00 | | | 869 084.00 |
EE Grand total (I to V) | 981 259.00 | | | 981 259.00 |
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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 | 170 056.00 | | 170 056.00 | 170 056.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 170 066.00 | | 170 066.00 | 170 066.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 983.00 | |
FS Purchases of goods (including customs duties) | | | 632 054.00 | |
FT Inventory change (goods) | | | -530 332.00 | |
FW Other purchases and external expenses | | | 56 842.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 47 850.00 | |
FZ Social Security Contributions | | | 16 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 227 807.00 | |
GG - OPERATING RESULT (I - II) | | | -17 824.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 983.00 | | | 209 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 824.00 | | | 227 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 840.00 | | | -17 840.00 |
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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 | | | 59 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 59 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 000.00 | |
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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 | | 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 577.00 | | |
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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 | 764 686.00 | 764 686.00 | | 764 686.00 |
8C Staff and Related Accounts | 21 231.00 | 21 231.00 | | 21 231.00 |
8D Social Security and Other Social Organizations | 22 762.00 | 22 762.00 | | 22 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 58 602.00 | 58 602.00 | | 58 602.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VG Loans with a maturity of up to one year at origin | 40 959.00 | 40 959.00 | | 40 959.00 |
VH Loans with a maturity of more than one year at origin | | -40 942.00 | 33 972.00 | |
VJ Loans taken out during the year | 40 942.00 | | | 40 942.00 |
VN Other taxes, similar payments | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 770.00 | 103 770.00 | | 103 770.00 |
VS Prepaid expenses | 28 687.00 | 28 687.00 | | 28 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 681.00 | 203 681.00 | 19 000.00 | 222 681.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 084.00 | 827 142.00 | 33 972.00 | 868 084.00 |
