| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 235.00 | 1 680.00 | 555.00 | 2 235.00 |
AF Concessions, Patents and Similar Rights | 120.00 | 94.00 | 26.00 | 120.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 669.00 | 4 112.00 | 6 557.00 | 10 669.00 |
AT Other tangible assets | 46 563.00 | 14 647.00 | 31 916.00 | 46 563.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 61 607.00 | 20 533.00 | 41 074.00 | 61 607.00 |
BN Goods in progress | 4 409.00 | | 4 409.00 | 4 409.00 |
BT Goods | 98 228.00 | | 98 228.00 | 98 228.00 |
BX Customers and related accounts | 31 849.00 | 2 984.00 | 28 865.00 | 31 849.00 |
BZ Other receivables | 29 437.00 | | 29 437.00 | 29 437.00 |
CF Cash and cash equivalents | 7 042.00 | | 7 042.00 | 7 042.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 176 431.00 | 2 984.00 | 173 447.00 | 176 431.00 |
CO Grand total (0 to V) | 238 038.00 | 23 517.00 | 214 521.00 | 238 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -223 721.00 | -106 950.00 | | -223 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | -116 771.00 | | 1 435.00 |
DL TOTAL (I) | -210 286.00 | -211 721.00 | | -210 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 082.00 | 28 282.00 | | 14 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 657.00 | 234 876.00 | | 309 657.00 |
DX Trade payables and related accounts | 61 179.00 | 78 864.00 | | 61 179.00 |
DY Tax and social security liabilities | 35 597.00 | 71 536.00 | | 35 597.00 |
EA Other liabilities | 4 293.00 | 179.00 | | 4 293.00 |
EC TOTAL (IV) | 424 807.00 | 413 736.00 | | 424 807.00 |
EE Grand total (I to V) | 214 521.00 | 202 015.00 | | 214 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 789.00 | | 350 789.00 | 350 789.00 |
FD Production sold - goods | -1 560.00 | | -1 560.00 | -1 560.00 |
FG Production sold - services | 159 312.00 | | 159 312.00 | 159 312.00 |
FJ Net sales | 508 541.00 | | 508 541.00 | 508 541.00 |
FM Inventory production | | | 4 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 514 931.00 | |
FS Purchases of goods (including customs duties) | | | 239 408.00 | |
FT Inventory change (goods) | | | -10 659.00 | |
FW Other purchases and external expenses | | | 143 986.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 95 940.00 | |
FZ Social Security Contributions | | | 21 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 504 920.00 | |
GG - OPERATING RESULT (I - II) | | | 10 011.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 6 794.00 | 605.00 | | 6 794.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 7 442.00 | 605.00 | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | -605.00 | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 931.00 | 907 214.00 | | 519 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 497.00 | 1 023 985.00 | | 518 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435.00 | -116 771.00 | | 1 435.00 |
| |
| 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 | 61 707.00 | | 900.00 | 61 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 235.00 | | | 2 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 61 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 57 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 332.00 | | 900.00 | 57 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 583.00 | 6 301.00 | 352.00 | 14 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 122.00 | 559.00 | | 1 122.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 30.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 397.00 | 5 713.00 | 352.00 | 13 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 953.00 | 1 552.00 | 521.00 | 1 953.00 |
7B Total provisions for depreciation | 1 953.00 | 1 552.00 | 521.00 | 1 953.00 |
7C Grand total | 1 953.00 | 1 552.00 | 521.00 | 1 953.00 |
UE of which provisions and reversals: - Operating | | 1 552.00 | 521.00 | |
| |
| 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 | 61 179.00 | 61 179.00 | | 61 179.00 |
8C Staff and Related Accounts | 10 872.00 | 10 872.00 | | 10 872.00 |
8D Social Security and Other Social Organizations | 15 003.00 | 15 003.00 | | 15 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 28 280.00 | | | 28 280.00 |
VA Doubtful or disputed receivables | 3 569.00 | | | 3 569.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 13 243.00 | 13 243.00 | | 13 243.00 |
VI Group and Associates | 309 657.00 | 309 657.00 | | 309 657.00 |
VJ Loans taken out during the year | 20 736.00 | | | 20 736.00 |
VK Loans repaid during the year | 34 285.00 | | | 34 285.00 |
VM Income taxes | 16 686.00 | | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 707.00 | | | 11 707.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 772.00 | 63 183.00 | 13 589.00 | 66 772.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 807.00 | 424 807.00 | | 424 807.00 |
