| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
AF Concessions, Patents and Similar Rights | 11 778.00 | 6 878.00 | 4 900.00 | 11 778.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 325.00 | 1 046.00 | 1 371.00 |
AT Other tangible assets | 60 396.00 | 20 188.00 | 40 208.00 | 60 396.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 85 833.00 | 29 427.00 | 56 406.00 | 85 833.00 |
BT Goods | 166 765.00 | | 166 765.00 | 166 765.00 |
BX Customers and related accounts | 103 187.00 | 2 659.00 | 100 528.00 | 103 187.00 |
BZ Other receivables | 77 860.00 | | 77 860.00 | 77 860.00 |
CF Cash and cash equivalents | 48 654.00 | | 48 654.00 | 48 654.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 411 349.00 | 2 659.00 | 408 690.00 | 411 349.00 |
CO Grand total (0 to V) | 497 182.00 | 32 086.00 | 465 096.00 | 497 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DE Statutory or contractual reserves | 66 785.00 | 23 127.00 | | 66 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207.00 | 43 658.00 | | 2 207.00 |
DL TOTAL (I) | 79 993.00 | 77 786.00 | | 79 993.00 |
DX Trade payables and related accounts | 358 794.00 | 347 181.00 | | 358 794.00 |
DY Tax and social security liabilities | 23 987.00 | 13 706.00 | | 23 987.00 |
EC TOTAL (IV) | 385 103.00 | 383 626.00 | | 385 103.00 |
EE Grand total (I to V) | 465 096.00 | 461 412.00 | | 465 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 638 448.00 | |
FJ Net sales | | | 651 209.00 | |
FO Operating subsidies | | | 362.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 652 607.00 | |
FS Purchases of goods (including customs duties) | | | 421 811.00 | |
FT Inventory change (goods) | | | -6 320.00 | |
FW Other purchases and external expenses | | | 140 456.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 54 123.00 | |
FZ Social Security Contributions | | | 14 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 95 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 622.00 | | | 4 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 622.00 | | | 4 622.00 |
HK Income tax | -368.00 | 21 317.00 | | -368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207.00 | 43 658.00 | | 2 207.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 036.00 | | | 2 036.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | | 10 252.00 | 76.00 |
I4 DECREASES Grand Total | | | 85 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 036.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 438.00 | | | 9 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 451.00 | 6 976.00 | | 22 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 036.00 | | | 2 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | 1 312.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 849.00 | 5 664.00 | | 14 849.00 |
| |
| 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 | 358 794.00 | 358 794.00 | | 358 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 7 176.00 | | | 7 176.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 105.00 | 195 929.00 | 7 176.00 | 203 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 103.00 | 385 103.00 | | 385 103.00 |
