| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 566.00 | 889.00 | 1 677.00 | 2 566.00 |
AP Buildings | 8 105.00 | 1 062.00 | 7 042.00 | 8 105.00 |
AT Other tangible assets | 9 986.00 | 2 394.00 | 7 592.00 | 9 986.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 23 686.00 | 4 345.00 | 19 342.00 | 23 686.00 |
BT Goods | 84 180.00 | | 84 180.00 | 84 180.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 27 309.00 | | 27 309.00 | 27 309.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 112 929.00 | | 112 929.00 | 112 929.00 |
CO Grand total (0 to V) | 136 615.00 | 4 345.00 | 132 271.00 | 136 615.00 |
CP Shares due in less than one year | 3 029.00 | | | 3 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 178.00 | | | 11 178.00 |
DL TOTAL (I) | 16 178.00 | | | 16 178.00 |
DU Loans and Debts from Credit Institutions (3) | 62 188.00 | | | 62 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 982.00 | | | 23 982.00 |
DX Trade payables and related accounts | 24 406.00 | | | 24 406.00 |
DY Tax and social security liabilities | 5 517.00 | | | 5 517.00 |
EC TOTAL (IV) | 116 092.00 | | | 116 092.00 |
EE Grand total (I to V) | 132 271.00 | | | 132 271.00 |
EG Accrued income and payables due within one year | 63 448.00 | | | 63 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 590.00 | | 215 590.00 | 215 590.00 |
FJ Net sales | 215 590.00 | | 215 590.00 | 215 590.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 592.00 | |
FS Purchases of goods (including customs duties) | | | 223 857.00 | |
FT Inventory change (goods) | | | -84 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FW Other purchases and external expenses | | | 51 770.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 215 607.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 801.00 | | | 3 801.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 458.00 | | | 14 458.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 592.00 | | | 230 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 414.00 | | | 219 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 178.00 | | | 11 178.00 |
| |
| 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 | | | 23 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 23 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 029.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 345.00 | | |
PE DEPRECIATION Total including other intangible assets | | 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 456.00 | | |
| |
| 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 | 24 406.00 | 24 406.00 | | 24 406.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 62 188.00 | 9 543.00 | 39 604.00 | 62 188.00 |
VI Group and Associates | 23 982.00 | 23 982.00 | | 23 982.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449.00 | 4 449.00 | | 4 449.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 092.00 | 63 448.00 | 39 604.00 | 116 092.00 |
