| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 238.00 | 1 238.00 | | 1 238.00 |
AR Technical installations, industrial equipment and tools | 13 194.00 | 7 337.00 | 5 857.00 | 13 194.00 |
AT Other tangible assets | 18 174.00 | 8 453.00 | 9 721.00 | 18 174.00 |
BJ TOTAL (I) | 32 606.00 | 17 028.00 | 15 578.00 | 32 606.00 |
BT Goods | | | | |
BX Customers and related accounts | 68 300.00 | 537.00 | 67 763.00 | 68 300.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 93 405.00 | 537.00 | 92 868.00 | 93 405.00 |
CO Grand total (0 to V) | 126 012.00 | 17 565.00 | 108 447.00 | 126 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 111.00 | 18 605.00 | | 19 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | 20 306.00 | | 5 803.00 |
DL TOTAL (I) | 41 415.00 | 55 412.00 | | 41 415.00 |
DU Loans and Debts from Credit Institutions (3) | 22 519.00 | 30 868.00 | | 22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 976.00 | 176.00 | | 19 976.00 |
DX Trade payables and related accounts | 15 631.00 | 121 972.00 | | 15 631.00 |
DY Tax and social security liabilities | 8 904.00 | 27 708.00 | | 8 904.00 |
EC TOTAL (IV) | 67 031.00 | 180 726.00 | | 67 031.00 |
EE Grand total (I to V) | 108 447.00 | 236 138.00 | | 108 447.00 |
EG Accrued income and payables due within one year | 50 262.00 | 158 207.00 | | 50 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 135.00 | |
FD Production sold - goods | | | 128 436.00 | |
FJ Net sales | | | 204 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 571.00 | |
FS Purchases of goods (including customs duties) | | | 72 202.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 91 389.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 22 056.00 | |
FZ Social Security Contributions | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GB Operating Expenses - Provisions | | | 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 738.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88.00 | 9 031.00 | | 88.00 |
HH Total exceptional expenses (VIII) | -128.00 | 6 322.00 | | -128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 2 708.00 | | 217.00 |
HK Income tax | 759.00 | 2 437.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 659.00 | 336 175.00 | | 204 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 856.00 | 315 869.00 | | 198 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803.00 | 20 306.00 | | 5 803.00 |
| |
| 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 | 36 891.00 | | 833.00 | 36 891.00 |
I4 DECREASES Grand Total | | 5 118.00 | 32 607.00 | |
IO DECREASES Total including other intangible assets | | 3 772.00 | 1 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 31 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 881.00 | | 833.00 | 31 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 098.00 | 8 049.00 | 5 118.00 | 14 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | 700.00 | 3 772.00 | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787.00 | 7 349.00 | 1 346.00 | 9 787.00 |
| |
| 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 | 15 631.00 | 15 631.00 | | 15 631.00 |
8C Staff and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
UX Other trade receivables | 67 012.00 | 67 012.00 | | 67 012.00 |
VA Doubtful or disputed receivables | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VH Loans with a maturity of more than one year at origin | 22 519.00 | 5 750.00 | 16 769.00 | 22 519.00 |
VI Group and Associates | 19 977.00 | 19 977.00 | | 19 977.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 087.00 | 81 087.00 | | 81 087.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 031.00 | 50 262.00 | 16 769.00 | 67 031.00 |
