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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 | 11 358.00 | 579.00 | 10 779.00 | 11 358.00 |
AH Goodwill | 107 286.00 | | 107 286.00 | 107 286.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 238.00 | 4 647.00 | 4 885.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 138 529.00 | 817.00 | 137 713.00 | 138 529.00 |
BT Goods | 426 522.00 | 4 479.00 | 422 043.00 | 426 522.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 73 412.00 | | 73 412.00 | 73 412.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 507 893.00 | 4 479.00 | 503 414.00 | 507 893.00 |
CO Grand total (0 to V) | 646 423.00 | 5 296.00 | 641 127.00 | 646 423.00 |
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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) | -70 119.00 | | | -70 119.00 |
DL TOTAL (I) | -20 119.00 | | | -20 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 225.00 | | | 149 225.00 |
DW Advances and down payments received on current orders | 69 140.00 | | | 69 140.00 |
DX Trade payables and related accounts | 430 340.00 | | | 430 340.00 |
DY Tax and social security liabilities | 8 016.00 | | | 8 016.00 |
EB Prepaid income (2) | 4 525.00 | | | 4 525.00 |
EC TOTAL (IV) | 661 246.00 | | | 661 246.00 |
EE Grand total (I to V) | 641 127.00 | | | 641 127.00 |
EG Accrued income and payables due within one year | 592 106.00 | | | 592 106.00 |
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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 | 4 677.00 | | 4 677.00 | 4 677.00 |
FG Production sold - services | 7 422.00 | | 7 422.00 | 7 422.00 |
FJ Net sales | 12 099.00 | | 12 099.00 | 12 099.00 |
FR Total operating income (I) | | | 12 099.00 | |
FS Purchases of goods (including customs duties) | | | 429 034.00 | |
FT Inventory change (goods) | | | -426 522.00 | |
FW Other purchases and external expenses | | | 57 460.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 12 188.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 479.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 218.00 | |
GG - OPERATING RESULT (I - II) | | | -69 119.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 099.00 | | | 12 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 218.00 | | | 82 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 119.00 | | | -70 119.00 |
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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 | | | 138 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 138 529.00 | |
IO DECREASES Total including other intangible assets | | | 118 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 817.00 | | |
PE DEPRECIATION Total including other intangible assets | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 479.00 | | |
7B Total provisions for depreciation | | 4 479.00 | | |
7C Grand total | | 4 479.00 | | |
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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 | 430 340.00 | 430 340.00 | | 430 340.00 |
8C Staff and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
8L Deferred income | 4 525.00 | 4 525.00 | | 4 525.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 70 232.00 | 70 232.00 | | 70 232.00 |
VI Group and Associates | 149 225.00 | 149 225.00 | | 149 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 565.00 | 80 565.00 | 15 000.00 | 95 565.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 106.00 | 592 106.00 | | 592 106.00 |
