| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 1 318.00 | 245.00 | 1 563.00 |
AT Other tangible assets | 84 550.00 | 79 797.00 | 4 753.00 | 84 550.00 |
BJ TOTAL (I) | 86 114.00 | 81 115.00 | 4 999.00 | 86 114.00 |
BT Goods | 132 580.00 | | 132 580.00 | 132 580.00 |
BX Customers and related accounts | 46 691.00 | 5 750.00 | 40 941.00 | 46 691.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 196 073.00 | 5 750.00 | 190 323.00 | 196 073.00 |
CO Grand total (0 to V) | 282 188.00 | 86 865.00 | 195 322.00 | 282 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 041.00 | 125 041.00 | | 125 041.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -189 441.00 | -155 256.00 | | -189 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 941.00 | -34 184.00 | | 65 941.00 |
DL TOTAL (I) | 2 540.00 | -63 400.00 | | 2 540.00 |
DU Loans and Debts from Credit Institutions (3) | 101 167.00 | 107 700.00 | | 101 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 781.00 | | |
DX Trade payables and related accounts | 60 946.00 | 34 356.00 | | 60 946.00 |
DY Tax and social security liabilities | 13 470.00 | 22 542.00 | | 13 470.00 |
EA Other liabilities | 17 196.00 | | | 17 196.00 |
EC TOTAL (IV) | 192 781.00 | 271 381.00 | | 192 781.00 |
EE Grand total (I to V) | 195 322.00 | 207 980.00 | | 195 322.00 |
EG Accrued income and payables due within one year | 192.00 | 271 380.00 | | 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100 085.00 | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 763.00 | | 262 763.00 | 262 763.00 |
FG Production sold - services | 22 002.00 | | 22 002.00 | 22 002.00 |
FJ Net sales | 284 766.00 | | 284 766.00 | 284 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 766.00 | |
FS Purchases of goods (including customs duties) | | | 183 096.00 | |
FT Inventory change (goods) | | | 6 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 235.00 | |
FW Other purchases and external expenses | | | 78 701.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 37 003.00 | |
FZ Social Security Contributions | | | 12 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 339 692.00 | |
GG - OPERATING RESULT (I - II) | | | -54 926.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 511.00 | | |
A2 TOTAL ASSETS | | 8 311.00 | | |
HA Exceptional income from management transactions | 130 008.00 | 143.00 | | 130 008.00 |
HD Total exceptional income (VII) | 130 008.00 | 143.00 | | 130 008.00 |
HE Exceptional expenses on management operations | 4 108.00 | 1.00 | | 4 108.00 |
HH Total exceptional expenses (VIII) | 4 108.00 | 1.00 | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 900.00 | 142.00 | | 125 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 090.00 | 455 840.00 | | 415 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 149.00 | 490 025.00 | | 349 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 941.00 | -34 184.00 | | 65 941.00 |
HP References: Equipment leasing | 613.00 | 2 348.00 | | 613.00 |
| |
| 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 | 83 320.00 | | 13 914.00 | 83 320.00 |
I4 DECREASES Grand Total | | 11 118.00 | 86 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 118.00 | 84 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109.00 | | 454.00 | 1 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 211.00 | | 13 459.00 | 82 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 058.00 | 10 057.00 | -2.00 | 71 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 209.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 949.00 | 9 848.00 | -2.00 | 69 949.00 |
