| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 14 109.00 | 14 109.00 | | 14 109.00 |
AT Other tangible assets | 115 853.00 | 112 423.00 | 3 430.00 | 115 853.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 146 946.00 | 127 035.00 | 19 910.00 | 146 946.00 |
BT Goods | 345 044.00 | | 345 044.00 | 345 044.00 |
BX Customers and related accounts | 4 846.00 | | 4 846.00 | 4 846.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CF Cash and cash equivalents | 21 907.00 | | 21 907.00 | 21 907.00 |
CJ TOTAL (II) | 378 581.00 | | 378 581.00 | 378 581.00 |
CO Grand total (0 to V) | 525 527.00 | 127 035.00 | 398 492.00 | 525 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 170 730.00 | | | 170 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785.00 | | | 4 785.00 |
DL TOTAL (I) | 285 515.00 | | | 285 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 090.00 | | | 24 090.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 51 895.00 | | | 51 895.00 |
DY Tax and social security liabilities | 32 167.00 | | | 32 167.00 |
EA Other liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 112 977.00 | | | 112 977.00 |
EE Grand total (I to V) | 398 492.00 | | | 398 492.00 |
EG Accrued income and payables due within one year | 109 977.00 | | | 109 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 727.00 | | 458 727.00 | 458 727.00 |
FJ Net sales | 458 727.00 | | 458 727.00 | 458 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 458 905.00 | |
FS Purchases of goods (including customs duties) | | | 229 935.00 | |
FT Inventory change (goods) | | | 15 963.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 132 702.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 51 535.00 | |
FZ Social Security Contributions | | | 13 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 454 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 216.00 | | | 459 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 431.00 | | | 454 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 785.00 | | | 4 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 585.00 | 1 450.00 | | 125 585.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 083.00 | 1 450.00 | | 125 083.00 |
| |
| 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 | 51 896.00 | 51 896.00 | | 51 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 914.00 | 25 914.00 | | 25 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 963.00 | 11 630.00 | 7 333.00 | 18 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 977.00 | 109 977.00 | | 109 977.00 |
