| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 015.00 | 1 015.00 | | 1 015.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 515.00 | 1 015.00 | 2 500.00 | 3 515.00 |
BT Goods | 46 724.00 | | 46 724.00 | 46 724.00 |
BX Customers and related accounts | 54 748.00 | | 54 748.00 | 54 748.00 |
BZ Other receivables | 17 821.00 | | 17 821.00 | 17 821.00 |
CF Cash and cash equivalents | 32 370.00 | | 32 370.00 | 32 370.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 152 172.00 | | 152 172.00 | 152 172.00 |
CO Grand total (0 to V) | 155 688.00 | 1 015.00 | 154 672.00 | 155 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 032.00 | | | 87 032.00 |
DB Share, merger, contribution premiums, etc. | 241 320.00 | | | 241 320.00 |
DH Retained earnings | -454 392.00 | | | -454 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | | | 18 480.00 |
DL TOTAL (I) | -107 559.00 | | | -107 559.00 |
DU Loans and Debts from Credit Institutions (3) | 25 304.00 | | | 25 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 953.00 | | | 174 953.00 |
DW Advances and down payments received on current orders | 3 658.00 | | | 3 658.00 |
DX Trade payables and related accounts | 18 989.00 | | | 18 989.00 |
DY Tax and social security liabilities | 4 295.00 | | | 4 295.00 |
EA Other liabilities | 3 266.00 | | | 3 266.00 |
EB Prepaid income (2) | 31 765.00 | | | 31 765.00 |
EC TOTAL (IV) | 262 232.00 | | | 262 232.00 |
EE Grand total (I to V) | 154 672.00 | | | 154 672.00 |
EG Accrued income and payables due within one year | 127 842.00 | | | 127 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 613.00 | 155 393.00 | 182 006.00 | 26 613.00 |
FG Production sold - services | 24 360.00 | | 24 360.00 | 24 360.00 |
FJ Net sales | 50 973.00 | 155 393.00 | 206 366.00 | 50 973.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 206 400.00 | |
FS Purchases of goods (including customs duties) | | | 42 971.00 | |
FT Inventory change (goods) | | | 35 401.00 | |
FW Other purchases and external expenses | | | 103 308.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 183 081.00 | |
GG - OPERATING RESULT (I - II) | | | 23 318.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 724.00 | | | 206 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 243.00 | | | 188 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 480.00 | | | 18 480.00 |
| |
| 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 | 3 515.00 | | | 3 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949.00 | 65.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 65.00 | | 949.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 722.00 | 56 722.00 | | 56 722.00 |
8B Suppliers and Related Accounts | 18 989.00 | 18 989.00 | | 18 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
8L Deferred income | 31 765.00 | 31 765.00 | | 31 765.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 54 748.00 | | | 54 748.00 |
VB VAT | 17 644.00 | | | 17 644.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 25 274.00 | 12 774.00 | 12 500.00 | 25 274.00 |
VI Group and Associates | 118 231.00 | | 118 231.00 | 118 231.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 577.00 | 73 077.00 | 2 500.00 | 75 577.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 573.00 | 127 842.00 | 130 731.00 | 258 573.00 |
