| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AP Buildings | 16 960.00 | 16 858.00 | 103.00 | 16 960.00 |
AT Other tangible assets | 72 443.00 | 32 130.00 | 40 313.00 | 72 443.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 92 334.00 | 48 988.00 | 43 346.00 | 92 334.00 |
BT Goods | 71 353.00 | | 71 353.00 | 71 353.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 8 979.00 | | 8 979.00 | 8 979.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 87 487.00 | | 87 487.00 | 87 487.00 |
CO Grand total (0 to V) | 179 821.00 | 48 988.00 | 130 833.00 | 179 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DG Other reserves | 79 991.00 | | | 79 991.00 |
DH Retained earnings | -70 511.00 | | | -70 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 375.00 | | | -6 375.00 |
DL TOTAL (I) | 19 174.00 | | | 19 174.00 |
DU Loans and Debts from Credit Institutions (3) | 39 284.00 | | | 39 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 187.00 | | | 18 187.00 |
DX Trade payables and related accounts | 44 901.00 | | | 44 901.00 |
DY Tax and social security liabilities | 1 331.00 | | | 1 331.00 |
EA Other liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 111 659.00 | | | 111 659.00 |
EE Grand total (I to V) | 130 833.00 | | | 130 833.00 |
EG Accrued income and payables due within one year | 111 659.00 | | | 111 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 590.00 | | | 10 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 925.00 | 58 293.00 | 94 217.00 | 35 925.00 |
FG Production sold - services | 23 736.00 | | 23 736.00 | 23 736.00 |
FJ Net sales | 35 925.00 | 58 293.00 | 94 217.00 | 35 925.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 94 427.00 | |
FS Purchases of goods (including customs duties) | | | 71 123.00 | |
FT Inventory change (goods) | | | 883.00 | |
FW Other purchases and external expenses | | | 23 121.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 101 289.00 | |
GG - OPERATING RESULT (I - II) | | | -6 861.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | | | 1 499.00 |
HK Income tax | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 106.00 | | | 96 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 481.00 | | | 102 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 375.00 | | | -6 375.00 |
| |
| 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 | 52 040.00 | | 40 294.00 | 52 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 92 334.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 109.00 | | 40 294.00 | 49 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 266.00 | 1 722.00 | | 47 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 266.00 | 1 722.00 | | 47 266.00 |
| |
| 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 | 16 831.00 | 16 831.00 | | 16 831.00 |
8B Suppliers and Related Accounts | 44 901.00 | 44 901.00 | | 44 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UT Other financial assets | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 1 758.00 | | | 1 758.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 10 590.00 | 10 590.00 | | 10 590.00 |
VH Loans with a maturity of more than one year at origin | 28 694.00 | 28 694.00 | | 28 694.00 |
VI Group and Associates | 18 187.00 | 18 187.00 | | 18 187.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 306.00 | | | 1 306.00 |
VM Income taxes | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492.00 | 4 156.00 | 2 336.00 | 6 492.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 659.00 | 111 659.00 | | 111 659.00 |
