| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 500.00 | | 133 500.00 | 133 500.00 |
AR Technical installations, industrial equipment and tools | 6 045.00 | 2 497.00 | 3 548.00 | 6 045.00 |
AT Other tangible assets | 137 600.00 | 55 959.00 | 81 641.00 | 137 600.00 |
BH Other financial assets | 52 968.00 | | 52 968.00 | 52 968.00 |
BJ TOTAL (I) | 330 113.00 | 58 455.00 | 271 658.00 | 330 113.00 |
BT Goods | 67 845.00 | | 67 845.00 | 67 845.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CF Cash and cash equivalents | 34 149.00 | | 34 149.00 | 34 149.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 119 345.00 | | 119 345.00 | 119 345.00 |
CO Grand total (0 to V) | 449 458.00 | 58 455.00 | 391 003.00 | 449 458.00 |
CP Shares due in less than one year | 52 968.00 | | | 52 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -141.00 | | | -141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 556.00 | -141.00 | | -6 556.00 |
DL TOTAL (I) | 43 303.00 | 49 859.00 | | 43 303.00 |
DU Loans and Debts from Credit Institutions (3) | 141 773.00 | 168 998.00 | | 141 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 371.00 | 96 501.00 | | 122 371.00 |
DX Trade payables and related accounts | 66 903.00 | 67 447.00 | | 66 903.00 |
DY Tax and social security liabilities | 16 653.00 | 31 385.00 | | 16 653.00 |
EC TOTAL (IV) | 347 700.00 | 364 331.00 | | 347 700.00 |
EE Grand total (I to V) | 391 003.00 | 414 190.00 | | 391 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 976 902.00 | | 976 902.00 | 976 902.00 |
FJ Net sales | 976 902.00 | | 976 902.00 | 976 902.00 |
FO Operating subsidies | | | 6 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 984 703.00 | |
FS Purchases of goods (including customs duties) | | | 764 579.00 | |
FT Inventory change (goods) | | | -6 369.00 | |
FW Other purchases and external expenses | | | 103 611.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 72 657.00 | |
FZ Social Security Contributions | | | 14 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 631.00 | |
GE Other Expenses | | | 10 241.00 | |
GF Total Operating Expenses (II) | | | 987 970.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | 3 929.00 | | 614.00 |
A2 TOTAL ASSETS | 521.00 | 481.00 | | 521.00 |
A4 Equity method investments | 9 317.00 | 8 854.00 | | 9 317.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 90.00 | 49.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | 49.00 | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | -49.00 | | -2 259.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 165.00 | 1 151 367.00 | | 985 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 721.00 | 1 151 509.00 | | 991 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 556.00 | -141.00 | | -6 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 382.00 | 27 631.00 | 558.00 | 31 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 382.00 | 27 631.00 | 558.00 | 31 382.00 |
| |
| 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 | 66 903.00 | 66 903.00 | | 66 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 371.00 | 122 371.00 | | 122 371.00 |
VG Loans with a maturity of up to one year at origin | 141 773.00 | 27 701.00 | 114 072.00 | 141 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 653.00 | 16 653.00 | | 16 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 319.00 | 70 319.00 | | 70 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 700.00 | 233 628.00 | 114 072.00 | 347 700.00 |
