| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 19 371.00 | 11 683.00 | 7 688.00 | 19 371.00 |
BJ TOTAL (I) | 52 371.00 | 11 683.00 | 40 688.00 | 52 371.00 |
BT Goods | 117 879.00 | 23 269.00 | 94 610.00 | 117 879.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 131 997.00 | 23 269.00 | 108 728.00 | 131 997.00 |
CO Grand total (0 to V) | 184 368.00 | 34 952.00 | 149 416.00 | 184 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 132 657.00 | 124 039.00 | | 132 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 575.00 | 8 617.00 | | -8 575.00 |
DJ Investment subsidies | 1 334.00 | 1 676.00 | | 1 334.00 |
DL TOTAL (I) | 128 715.00 | 137 632.00 | | 128 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 302.00 | 19 459.00 | | 15 302.00 |
DX Trade payables and related accounts | 2 456.00 | 2 510.00 | | 2 456.00 |
DY Tax and social security liabilities | 2 943.00 | 1 855.00 | | 2 943.00 |
EC TOTAL (IV) | 20 701.00 | 23 825.00 | | 20 701.00 |
EE Grand total (I to V) | 149 416.00 | 161 457.00 | | 149 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 566.00 | | 70 566.00 | 70 566.00 |
FG Production sold - services | 20 847.00 | | 20 847.00 | 20 847.00 |
FJ Net sales | 91 413.00 | | 91 413.00 | 91 413.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 92 419.00 | |
FS Purchases of goods (including customs duties) | | | 47 440.00 | |
FT Inventory change (goods) | | | -4 501.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 23 182.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 10 293.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 269.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 909.00 | |
GG - OPERATING RESULT (I - II) | | | -10 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342.00 | 342.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 342.00 | | 342.00 |
HE Exceptional expenses on management operations | 27.00 | 40.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 40.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 302.00 | | 315.00 |
HK Income tax | -1 600.00 | 1 504.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 761.00 | 96 491.00 | | 92 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 336.00 | 87 873.00 | | 101 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 575.00 | 8 617.00 | | -8 575.00 |
| |
| 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 | 49 811.00 | | 2 560.00 | 49 811.00 |
I4 DECREASES Grand Total | | | 52 371.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 811.00 | | 2 560.00 | 16 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 945.00 | 1 738.00 | | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945.00 | 1 738.00 | | 9 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 269.00 | | |
7B Total provisions for depreciation | | 23 269.00 | | |
7C Grand total | | 23 269.00 | | |
UE of which provisions and reversals: - Operating | | 23 269.00 | | |
| |
| 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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 189.00 | | | 189.00 |
VI Group and Associates | 15 302.00 | 15 302.00 | | 15 302.00 |
VM Income taxes | 3 543.00 | | | 3 543.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878.00 | 3 878.00 | | 3 878.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 701.00 | 20 701.00 | | 20 701.00 |
