| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 17 866.00 | 16 875.00 | 991.00 | 17 866.00 |
BJ TOTAL (I) | 102 866.00 | 16 875.00 | 85 991.00 | 102 866.00 |
BT Goods | 81 439.00 | | 81 439.00 | 81 439.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 90 921.00 | | 90 921.00 | 90 921.00 |
CO Grand total (0 to V) | 193 786.00 | 16 875.00 | 176 911.00 | 193 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 311.00 | | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 493.00 | 6 221.00 | | 7 493.00 |
DL TOTAL (I) | 17 804.00 | 16 221.00 | | 17 804.00 |
DU Loans and Debts from Credit Institutions (3) | 23 978.00 | 40 710.00 | | 23 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 950.00 | 76 785.00 | | 86 950.00 |
DW Advances and down payments received on current orders | 6 866.00 | | | 6 866.00 |
DX Trade payables and related accounts | 38 873.00 | 40 480.00 | | 38 873.00 |
DY Tax and social security liabilities | 2 439.00 | 2 330.00 | | 2 439.00 |
EC TOTAL (IV) | 159 107.00 | 160 305.00 | | 159 107.00 |
EE Grand total (I to V) | 176 911.00 | 176 526.00 | | 176 911.00 |
EI Including equity loans | 86 950.00 | | | 86 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 072.00 | | 86 072.00 | 86 072.00 |
FJ Net sales | 86 072.00 | | 86 072.00 | 86 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 92 578.00 | |
FS Purchases of goods (including customs duties) | | | 41 307.00 | |
FT Inventory change (goods) | | | 4 281.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 28 926.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FZ Social Security Contributions | | | 4 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 83 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 809.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 10 312.00 | | |
HH Total exceptional expenses (VIII) | | 10 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 578.00 | 98 074.00 | | 92 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 085.00 | 91 853.00 | | 85 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 493.00 | 6 221.00 | | 7 493.00 |
| |
| 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 | 102 866.00 | | | 102 866.00 |
I4 DECREASES Grand Total | | | 102 866.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 866.00 | | | 17 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 758.00 | 3 117.00 | | 13 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 758.00 | 3 117.00 | | 13 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 336.00 | | 6 336.00 | 6 336.00 |
7B Total provisions for depreciation | 6 336.00 | | 6 336.00 | 6 336.00 |
7C Grand total | 6 336.00 | | 6 336.00 | 6 336.00 |
UE of which provisions and reversals: - Operating | | | 6 336.00 | |
| |
| 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 | 38 873.00 | 38 873.00 | | 38 873.00 |
UX Other trade receivables | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 23 921.00 | 13 607.00 | 10 314.00 | 23 921.00 |
VI Group and Associates | 86 950.00 | 86 950.00 | | 86 950.00 |
VK Loans repaid during the year | 16 716.00 | | | 16 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842.00 | 842.00 | | 842.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 211.00 | 141 896.00 | 10 314.00 | 152 211.00 |
