| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 4 858.00 | 4 607.00 | 251.00 | 4 858.00 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 314.00 | 6 512.00 | 802.00 | 7 314.00 |
BX Customers and related accounts | 172 196.00 | 11 000.00 | 161 196.00 | 172 196.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 173 661.00 | 11 000.00 | 162 661.00 | 173 661.00 |
CO Grand total (0 to V) | 180 976.00 | 17 512.00 | 163 463.00 | 180 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 189.00 | | | 47 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509.00 | | | 2 509.00 |
DL TOTAL (I) | 58 083.00 | | | 58 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 756.00 | | | 99 756.00 |
DX Trade payables and related accounts | 2 018.00 | | | 2 018.00 |
DY Tax and social security liabilities | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 105 379.00 | | | 105 379.00 |
EE Grand total (I to V) | 163 463.00 | | | 163 463.00 |
EG Accrued income and payables due within one year | 105 379.00 | | | 105 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 506.00 | | 161 506.00 | 161 506.00 |
FG Production sold - services | 31 402.00 | | 31 402.00 | 31 402.00 |
FJ Net sales | 192 909.00 | | 192 909.00 | 192 909.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 192 961.00 | |
FS Purchases of goods (including customs duties) | | | 156 197.00 | |
FW Other purchases and external expenses | | | 17 844.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 618.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 963.00 | | | 192 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 453.00 | | | 190 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509.00 | | | 2 509.00 |
| |
| 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 | 7 314.00 | | | 7 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 7 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858.00 | | | 4 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 129.00 | 383.00 | | 6 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223.00 | 383.00 | | 4 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
| |
| 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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 160 591.00 | | | 160 591.00 |
VA Doubtful or disputed receivables | 11 605.00 | | | 11 605.00 |
VB VAT | 195.00 | | | 195.00 |
VI Group and Associates | 99 756.00 | 99 756.00 | | 99 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 943.00 | 172 392.00 | 550.00 | 172 943.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 379.00 | 105 379.00 | | 105 379.00 |
