| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 596.00 | 596.00 | | 596.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 3 819.00 | 3 310.00 | 509.00 | 3 819.00 |
AR Technical installations, industrial equipment and tools | 11 152.00 | 11 152.00 | | 11 152.00 |
AT Other tangible assets | 30 365.00 | 23 822.00 | 6 543.00 | 30 365.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 87 932.00 | 38 880.00 | 49 052.00 | 87 932.00 |
BT Goods | 51 426.00 | | 51 426.00 | 51 426.00 |
BX Customers and related accounts | 71 919.00 | 2 913.00 | 69 006.00 | 71 919.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 23 599.00 | | 23 599.00 | 23 599.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 150 025.00 | 2 913.00 | 147 112.00 | 150 025.00 |
CO Grand total (0 to V) | 237 957.00 | 41 793.00 | 196 164.00 | 237 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 36 000.00 | 46 000.00 | | 36 000.00 |
DH Retained earnings | 531.00 | 1 533.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 733.00 | -11 002.00 | | -22 733.00 |
DL TOTAL (I) | 79 798.00 | 102 531.00 | | 79 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 24.00 | | 1 072.00 |
DX Trade payables and related accounts | 91 996.00 | 97 680.00 | | 91 996.00 |
DY Tax and social security liabilities | 22 360.00 | 17 650.00 | | 22 360.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 116 366.00 | 115 354.00 | | 116 366.00 |
EE Grand total (I to V) | 196 164.00 | 217 885.00 | | 196 164.00 |
EG Accrued income and payables due within one year | 116 366.00 | 115 354.00 | | 116 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 251.00 | | 444 251.00 | 444 251.00 |
FJ Net sales | 444 251.00 | | 444 251.00 | 444 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 444 251.00 | |
FS Purchases of goods (including customs duties) | | | 322 028.00 | |
FT Inventory change (goods) | | | 3 265.00 | |
FW Other purchases and external expenses | | | 60 405.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 467 174.00 | |
GG - OPERATING RESULT (I - II) | | | -22 923.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 428.00 | 91.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 91.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -91.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 869.00 | 541 347.00 | | 444 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 602.00 | 552 349.00 | | 467 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 733.00 | -11 002.00 | | -22 733.00 |
| |
| 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 | 92 103.00 | | 3 529.00 | 92 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 87 932.00 | |
IO DECREASES Total including other intangible assets | | | 33 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 45 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 596.00 | | | 33 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 911.00 | | 5 125.00 | 47 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596.00 | | -1 596.00 | 10 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 516.00 | 2 064.00 | 7 700.00 | 44 516.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 920.00 | 2 064.00 | 7 700.00 | 43 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 942.00 | 971.00 | | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | 971.00 | | 1 942.00 |
7C Grand total | 1 942.00 | 971.00 | | 1 942.00 |
UE of which provisions and reversals: - Operating | | 971.00 | | |
| |
| 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 | 91 996.00 | 91 996.00 | | 91 996.00 |
8D Social Security and Other Social Organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 71 919.00 | | | 71 919.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 000.00 | 75 000.00 | 9 000.00 | 84 000.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 366.00 | 116 366.00 | | 116 366.00 |
