| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 234.00 | 826.00 | 2 407.00 | 3 234.00 |
AT Other tangible assets | 61 113.00 | 11 393.00 | 49 719.00 | 61 113.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 143.00 | 11 393.00 | 49 749.00 | 61 143.00 |
BT Goods | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 14 935.00 | | 14 935.00 | 14 935.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 24 923.00 | | 24 923.00 | 24 923.00 |
CO Grand total (0 to V) | 86 066.00 | 11 393.00 | 74 672.00 | 86 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | | | 2 126.00 |
DL TOTAL (I) | 17 457.00 | | | 17 457.00 |
DU Loans and Debts from Credit Institutions (3) | 33 297.00 | | | 33 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | | | 10 006.00 |
DX Trade payables and related accounts | 12 656.00 | | | 12 656.00 |
DY Tax and social security liabilities | 1 256.00 | | | 1 256.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 57 215.00 | | | 57 215.00 |
EE Grand total (I to V) | 74 672.00 | | | 74 672.00 |
EG Accrued income and payables due within one year | 25 366.00 | | | 25 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | | | 1 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 657.00 | | 64 657.00 | 64 657.00 |
FG Production sold - services | 40 854.00 | | 40 854.00 | 40 854.00 |
FJ Net sales | 105 511.00 | | 105 511.00 | 105 511.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 105 532.00 | |
FS Purchases of goods (including customs duties) | | | 45 467.00 | |
FT Inventory change (goods) | | | 939.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 43 285.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 103 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 885.00 | | | 105 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 758.00 | | | 103 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126.00 | | | 2 126.00 |
| |
| 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 | 31 779.00 | | | 31 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 61 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 349.00 | | | 31 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 303.00 | 9 270.00 | 8 179.00 | 10 303.00 |
PE DEPRECIATION Total including other intangible assets | | 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 303.00 | 9 270.00 | 8 179.00 | 10 303.00 |
| |
| 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 | 12 656.00 | 12 656.00 | | 12 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 935.00 | | | 14 935.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 31 849.00 | | | 31 849.00 |
VK Loans repaid during the year | -31 849.00 | | | -31 849.00 |
VP Miscellaneous | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 304.00 | 16 274.00 | 30.00 | 16 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 215.00 | 25 366.00 | | 57 215.00 |
