| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 186.00 | 186.00 | | 186.00 |
AT Other tangible assets | 28 516.00 | 27 238.00 | 1 277.00 | 28 516.00 |
BB Receivables related to investments | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 12 378.00 | | 12 378.00 | 12 378.00 |
BJ TOTAL (I) | 75 911.00 | 27 424.00 | 48 487.00 | 75 911.00 |
BT Goods | 93 456.00 | | 93 456.00 | 93 456.00 |
BX Customers and related accounts | 11 050.00 | 1 697.00 | 9 353.00 | 11 050.00 |
BZ Other receivables | 26 394.00 | | 26 394.00 | 26 394.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 133 202.00 | 1 697.00 | 131 504.00 | 133 202.00 |
CO Grand total (0 to V) | 209 112.00 | 29 121.00 | 179 991.00 | 209 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DH Retained earnings | 21 962.00 | 25 696.00 | | 21 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 694.00 | -3 734.00 | | -3 694.00 |
DL TOTAL (I) | 58 908.00 | 62 602.00 | | 58 908.00 |
DU Loans and Debts from Credit Institutions (3) | 50 750.00 | 65 398.00 | | 50 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 635.00 | | |
DW Advances and down payments received on current orders | 1 366.00 | 1 788.00 | | 1 366.00 |
DX Trade payables and related accounts | 10 468.00 | 8 766.00 | | 10 468.00 |
DY Tax and social security liabilities | 12 835.00 | 13 583.00 | | 12 835.00 |
EA Other liabilities | 45 665.00 | 40 288.00 | | 45 665.00 |
EC TOTAL (IV) | 121 083.00 | 130 458.00 | | 121 083.00 |
EE Grand total (I to V) | 179 991.00 | 193 060.00 | | 179 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 251.00 | |
FJ Net sales | | | 206 738.00 | |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 207 349.00 | |
FS Purchases of goods (including customs duties) | | | 54 841.00 | |
FT Inventory change (goods) | | | 13 367.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 78 902.00 | |
FX Taxes, duties, and similar payments | | | 12 508.00 | |
FY Salaries and Wages | | | 31 012.00 | |
FZ Social Security Contributions | | | 13 956.00 | |
GB Operating Expenses - Provisions | | | 735.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 58 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GP Total financial income (V) | | | 500.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | 5 406.00 | 101.00 | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | 1 239.00 | | -5 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 694.00 | -3 734.00 | | -3 694.00 |
| |
| 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 | 90 337.00 | | | 90 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 908.00 | |
I4 DECREASES Grand Total | | | 75 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 702.00 | | | 28 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 335.00 | | | 27 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 907.00 | 518.00 | | 26 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 907.00 | 518.00 | | 26 907.00 |
| |
| 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 | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 665.00 | 45 665.00 | | 45 665.00 |
UT Other financial assets | 12 378.00 | | | 12 378.00 |
VG Loans with a maturity of up to one year at origin | 50 750.00 | 50 750.00 | | 50 750.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 179.00 | 38 801.00 | 12 378.00 | 51 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 717.00 | 119 717.00 | | 119 717.00 |
