| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 111 294.00 | | 111 294.00 | 111 294.00 |
AR Technical installations, industrial equipment and tools | 5 782.00 | 5 290.00 | 492.00 | 5 782.00 |
AT Other tangible assets | 7 058.00 | 6 963.00 | 96.00 | 7 058.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 124 412.00 | 12 470.00 | 111 942.00 | 124 412.00 |
BT Goods | 45 502.00 | | 45 502.00 | 45 502.00 |
BX Customers and related accounts | 15 425.00 | | 15 425.00 | 15 425.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 14 477.00 | | 14 477.00 | 14 477.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 82 561.00 | | 82 561.00 | 82 561.00 |
CO Grand total (0 to V) | 206 973.00 | 12 470.00 | 194 503.00 | 206 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 527.00 | 85 899.00 | | 88 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | 2 628.00 | | -2 049.00 |
DL TOTAL (I) | 95 279.00 | 97 327.00 | | 95 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 1 577.00 | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 917.00 | 48 467.00 | | 47 917.00 |
DW Advances and down payments received on current orders | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 35 920.00 | 32 104.00 | | 35 920.00 |
DY Tax and social security liabilities | 14 154.00 | 16 315.00 | | 14 154.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 99 224.00 | 98 485.00 | | 99 224.00 |
EE Grand total (I to V) | 194 503.00 | 195 812.00 | | 194 503.00 |
EG Accrued income and payables due within one year | 98 432.00 | 97 290.00 | | 98 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 754.00 | | 203 754.00 | 203 754.00 |
FG Production sold - services | 1 737.00 | | 1 737.00 | 1 737.00 |
FJ Net sales | 205 491.00 | | 205 491.00 | 205 491.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 497.00 | |
FS Purchases of goods (including customs duties) | | | 107 219.00 | |
FT Inventory change (goods) | | | 9 624.00 | |
FW Other purchases and external expenses | | | 39 338.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 44 013.00 | |
FZ Social Security Contributions | | | 4 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 267.00 | 1 217.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 497.00 | 219 676.00 | | 205 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 546.00 | 217 048.00 | | 207 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049.00 | 2 628.00 | | -2 049.00 |
HQ References: Real Estate Leasing | | 4 144.00 | | |
| |
| 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 | 124 412.00 | | | 124 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 124 412.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 841.00 | | | 12 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 022.00 | 448.00 | | 12 022.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 805.00 | 448.00 | | 11 805.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 35 920.00 | 35 920.00 | | 35 920.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 15 425.00 | | | 15 425.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 2 345.00 | | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 1 195.00 | 403.00 | 792.00 | 1 195.00 |
VI Group and Associates | 54 312.00 | 54 312.00 | | 54 312.00 |
VK Loans repaid during the year | 383.00 | | | 383.00 |
VM Income taxes | 1 769.00 | | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 603.00 | 22 603.00 | | 22 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 202.00 | 98 410.00 | 792.00 | 99 202.00 |
