| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 057.00 | 2 057.00 | | 2 057.00 |
AH Goodwill | 13 740.00 | | 13 740.00 | 13 740.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 4 351.00 | 604.00 | 4 955.00 |
AT Other tangible assets | 6 469.00 | 2 639.00 | 3 830.00 | 6 469.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 32 008.00 | 9 048.00 | 22 960.00 | 32 008.00 |
BT Goods | 60 720.00 | | 60 720.00 | 60 720.00 |
BX Customers and related accounts | 10 909.00 | | 10 909.00 | 10 909.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 81 037.00 | | 81 037.00 | 81 037.00 |
CO Grand total (0 to V) | 113 046.00 | 9 048.00 | 103 997.00 | 113 046.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 921.00 | -702.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088.00 | 1 624.00 | | 10 088.00 |
DL TOTAL (I) | 19 260.00 | 9 171.00 | | 19 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 818.00 | 60 638.00 | | 60 818.00 |
DX Trade payables and related accounts | 23 918.00 | 15 206.00 | | 23 918.00 |
DY Tax and social security liabilities | | 125.00 | | |
EC TOTAL (IV) | 84 737.00 | 75 969.00 | | 84 737.00 |
EE Grand total (I to V) | 103 997.00 | 85 141.00 | | 103 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 796.00 | | 66 796.00 | 66 796.00 |
FG Production sold - services | 37 470.00 | | 37 470.00 | 37 470.00 |
FJ Net sales | 104 267.00 | | 104 267.00 | 104 267.00 |
FR Total operating income (I) | | | 104 267.00 | |
FS Purchases of goods (including customs duties) | | | 49 476.00 | |
FT Inventory change (goods) | | | -7 863.00 | |
FW Other purchases and external expenses | | | 49 397.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 179.00 | |
GG - OPERATING RESULT (I - II) | | | 10 088.00 | |
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) | | | 10 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 268.00 | 118 911.00 | | 104 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 179.00 | 117 286.00 | | 94 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 088.00 | 1 624.00 | | 10 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 361.00 | 686.00 | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 304.00 | 686.00 | | 6 304.00 |
| |
| 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 | 23 918.00 | 23 918.00 | | 23 918.00 |
UT Other financial assets | 3 260.00 | | | 3 260.00 |
UX Other trade receivables | 10 909.00 | | | 10 909.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VI Group and Associates | 60 818.00 | | 60 818.00 | 60 818.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 845.00 | 14 584.00 | 3 260.00 | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 737.00 | 23 918.00 | 60 818.00 | 84 737.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
