| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 650.00 | 5 650.00 | | 5 650.00 |
AR Technical installations, industrial equipment and tools | 84 179.00 | 73 211.00 | 10 968.00 | 84 179.00 |
AT Other tangible assets | 9 894.00 | 8 184.00 | 1 710.00 | 9 894.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 229 593.00 | 92 191.00 | 137 402.00 | 229 593.00 |
BN Goods in progress | 11 002.00 | | 11 002.00 | 11 002.00 |
BT Goods | 10 876.00 | | 10 876.00 | 10 876.00 |
BX Customers and related accounts | 55 144.00 | 359.00 | 54 785.00 | 55 144.00 |
BZ Other receivables | 26 405.00 | | 26 405.00 | 26 405.00 |
CF Cash and cash equivalents | 14 411.00 | | 14 411.00 | 14 411.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 118 991.00 | 359.00 | 118 631.00 | 118 991.00 |
CO Grand total (0 to V) | 348 584.00 | 92 550.00 | 256 034.00 | 348 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 111.00 | 6 542.00 | | 18 111.00 |
DH Retained earnings | | -4 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | 16 487.00 | | 472.00 |
DL TOTAL (I) | 40 583.00 | 40 111.00 | | 40 583.00 |
DU Loans and Debts from Credit Institutions (3) | 21 762.00 | 37 306.00 | | 21 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 338.00 | 70 338.00 | | 70 338.00 |
DX Trade payables and related accounts | 86 347.00 | 88 931.00 | | 86 347.00 |
DY Tax and social security liabilities | 31 670.00 | 49 857.00 | | 31 670.00 |
EA Other liabilities | 5 334.00 | 2 864.00 | | 5 334.00 |
EC TOTAL (IV) | 215 451.00 | 249 296.00 | | 215 451.00 |
EE Grand total (I to V) | 256 034.00 | 289 407.00 | | 256 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 138.00 | | 408 138.00 | 408 138.00 |
FG Production sold - services | 248 189.00 | | 248 189.00 | 248 189.00 |
FJ Net sales | 656 328.00 | | 656 328.00 | 656 328.00 |
FM Inventory production | | | 6 057.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 664 466.00 | |
FS Purchases of goods (including customs duties) | | | 306 686.00 | |
FT Inventory change (goods) | | | -136.00 | |
FW Other purchases and external expenses | | | 126 426.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 161 105.00 | |
FZ Social Security Contributions | | | 54 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 662 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 117.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 117.00 | | 217.00 |
HE Exceptional expenses on management operations | 215.00 | 471.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 471.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -354.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 683.00 | 663 614.00 | | 664 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 212.00 | 647 127.00 | | 664 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | 16 487.00 | | 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -359.00 | | | -359.00 |
7C Grand total | | | | |
| |
| 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 | 70 338.00 | | 70 338.00 | 70 338.00 |
8B Suppliers and Related Accounts | 86 347.00 | 86 347.00 | | 86 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
VG Loans with a maturity of up to one year at origin | 21 763.00 | 7 175.00 | 14 588.00 | 21 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 670.00 | 31 670.00 | | 31 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 426.00 | 82 702.00 | 4 724.00 | 87 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 451.00 | 130 525.00 | 84 926.00 | 215 451.00 |
