| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344.00 | 8.00 | 336.00 | 344.00 |
AR Technical installations, industrial equipment and tools | 167.00 | 77.00 | 89.00 | 167.00 |
AT Other tangible assets | 3 483.00 | 2 580.00 | 902.00 | 3 483.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 830.00 | 2 666.00 | 2 163.00 | 4 830.00 |
BT Goods | 29 837.00 | | 29 837.00 | 29 837.00 |
BX Customers and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 50 826.00 | | 50 826.00 | 50 826.00 |
CO Grand total (0 to V) | 55 657.00 | 2 666.00 | 52 990.00 | 55 657.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 015.00 | | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 213.00 | | | -2 213.00 |
DL TOTAL (I) | 2 102.00 | | | 2 102.00 |
DU Loans and Debts from Credit Institutions (3) | 24 349.00 | | | 24 349.00 |
DX Trade payables and related accounts | 14 447.00 | | | 14 447.00 |
DY Tax and social security liabilities | 11 947.00 | | | 11 947.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 50 888.00 | | | 50 888.00 |
EE Grand total (I to V) | 52 990.00 | | | 52 990.00 |
EG Accrued income and payables due within one year | 44 404.00 | | | 44 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 930.00 | | | 13 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 601.00 | | 136 601.00 | 136 601.00 |
FG Production sold - services | 49 297.00 | | 49 297.00 | 49 297.00 |
FJ Net sales | 185 899.00 | | 185 899.00 | 185 899.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 433.00 | |
FS Purchases of goods (including customs duties) | | | 105 574.00 | |
FT Inventory change (goods) | | | -6 386.00 | |
FW Other purchases and external expenses | | | 25 139.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 59 829.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 190 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | -1 666.00 | | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 436.00 | | | 189 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 649.00 | | | 191 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 213.00 | | | -2 213.00 |
| |
| 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 | 4 657.00 | | 644.00 | 4 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 472.00 | 4 830.00 | |
IO DECREASES Total including other intangible assets | | 472.00 | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | 344.00 | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 300.00 | 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 731.00 | 407.00 | 472.00 | 2 731.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 8.00 | 472.00 | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 398.00 | | 2 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | | 1 025.00 | 1 025.00 |
7C Grand total | 1 025.00 | | 1 025.00 | 1 025.00 |
UE of which provisions and reversals: - Operating | | | 1 025.00 | |
| |
| 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 | 14 447.00 | 14 447.00 | | 14 447.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 4 527.00 | | | 4 527.00 |
VA Doubtful or disputed receivables | 1 166.00 | | | 1 166.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VC Group and associates | 5 999.00 | | | 5 999.00 |
VG Loans with a maturity of up to one year at origin | 13 930.00 | 13 930.00 | | 13 930.00 |
VH Loans with a maturity of more than one year at origin | 10 418.00 | 3 935.00 | 6 483.00 | 10 418.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 704.00 | | | 5 704.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 652.00 | 19 202.00 | 450.00 | 19 652.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 888.00 | 44 404.00 | 6 483.00 | 50 888.00 |
