| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 5 731.00 | 5 731.00 | | 5 731.00 |
AT Other tangible assets | 48 179.00 | 47 612.00 | 567.00 | 48 179.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 55 578.00 | 53 597.00 | 1 982.00 | 55 578.00 |
BT Goods | 22 852.00 | | 22 852.00 | 22 852.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 13 830.00 | | 13 830.00 | 13 830.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 38 406.00 | | 38 406.00 | 38 406.00 |
CO Grand total (0 to V) | 93 984.00 | 53 597.00 | 40 387.00 | 93 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 9 063.00 | 12 364.00 | | 9 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051.00 | -3 302.00 | | 5 051.00 |
DL TOTAL (I) | 21 736.00 | 16 685.00 | | 21 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 541.00 | | 13.00 |
DX Trade payables and related accounts | 11 294.00 | 10 885.00 | | 11 294.00 |
DY Tax and social security liabilities | 7 344.00 | 7 047.00 | | 7 344.00 |
EC TOTAL (IV) | 18 651.00 | 19 018.00 | | 18 651.00 |
EE Grand total (I to V) | 40 387.00 | 35 703.00 | | 40 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 542.00 | | 242 542.00 | 242 542.00 |
FJ Net sales | 242 542.00 | | 242 542.00 | 242 542.00 |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 243 016.00 | |
FS Purchases of goods (including customs duties) | | | 185 130.00 | |
FT Inventory change (goods) | | | -4 360.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 18 098.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 25 344.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 707.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | 146.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -146.00 | | -150.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 100.00 | 257 569.00 | | 243 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 047.00 | 260 872.00 | | 238 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051.00 | -3 302.00 | | 5 051.00 |
| |
| 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 | 54 954.00 | | | 54 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 55 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 286.00 | | | 53 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 503.00 | 93.00 | | 53 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 250.00 | 93.00 | | 53 250.00 |
| |
| 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 | 11 294.00 | 11 294.00 | | 11 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 651.00 | 18 651.00 | | 18 651.00 |
