| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 170 814.00 | 67 756.00 | 103 058.00 | 170 814.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 191 180.00 | 67 756.00 | 123 424.00 | 191 180.00 |
BT Goods | 109 404.00 | | 109 404.00 | 109 404.00 |
BX Customers and related accounts | 79 020.00 | | 79 020.00 | 79 020.00 |
BZ Other receivables | 49 933.00 | | 49 933.00 | 49 933.00 |
CD Marketable securities | 120 096.00 | | 120 096.00 | 120 096.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 371 724.00 | | 371 724.00 | 371 724.00 |
CO Grand total (0 to V) | 562 904.00 | 67 756.00 | 495 148.00 | 562 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 332.00 | | | -3 332.00 |
DL TOTAL (I) | 4 935.00 | | | 4 935.00 |
DU Loans and Debts from Credit Institutions (3) | 133 092.00 | | | 133 092.00 |
DW Advances and down payments received on current orders | 224 177.00 | | | 224 177.00 |
DX Trade payables and related accounts | 75 113.00 | | | 75 113.00 |
DY Tax and social security liabilities | 53 233.00 | | | 53 233.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 490 212.00 | | | 490 212.00 |
EE Grand total (I to V) | 495 148.00 | | | 495 148.00 |
EG Accrued income and payables due within one year | 164 895.00 | | | 164 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 420.00 | | | 11 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 209 644.00 | 24 736.00 | 1 234 381.00 | 1 209 644.00 |
FG Production sold - services | 214 255.00 | 1 300.00 | 215 555.00 | 214 255.00 |
FJ Net sales | 1 423 899.00 | 26 036.00 | 1 449 936.00 | 1 423 899.00 |
FO Operating subsidies | | | 3 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 344.00 | |
FQ Other income | | | 7 088.00 | |
FR Total operating income (I) | | | 1 486 169.00 | |
FS Purchases of goods (including customs duties) | | | 760 317.00 | |
FT Inventory change (goods) | | | -4 759.00 | |
FW Other purchases and external expenses | | | 474 159.00 | |
FX Taxes, duties, and similar payments | | | 24 797.00 | |
FY Salaries and Wages | | | 186 303.00 | |
FZ Social Security Contributions | | | 65 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 315.00 | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 1 536 159.00 | |
GG - OPERATING RESULT (I - II) | | | -49 989.00 | |
GL Other interest and similar income | | | 14 778.00 | |
GP Total financial income (V) | | | 14 778.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 810.00 | | | 21 810.00 |
HA Exceptional income from management transactions | 34 328.00 | | | 34 328.00 |
HD Total exceptional income (VII) | 34 328.00 | | | 34 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 328.00 | | | 34 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 276.00 | | | 1 535 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 608.00 | | | 1 538 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 332.00 | | | -3 332.00 |
| |
| 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 | 190 364.00 | | | 190 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | | 191 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 998.00 | | | 169 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 440.00 | 22 316.00 | | 45 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 440.00 | 22 316.00 | | 45 440.00 |
| |
| 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 | 75 113.00 | 75 113.00 | | 75 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 10 366.00 | | | 10 366.00 |
UX Other trade receivables | 79 020.00 | | | 79 020.00 |
VG Loans with a maturity of up to one year at origin | 11 421.00 | 11 421.00 | | 11 421.00 |
VH Loans with a maturity of more than one year at origin | 121 672.00 | 20 532.00 | 86 137.00 | 121 672.00 |
VK Loans repaid during the year | 20 145.00 | | | 20 145.00 |
VP Miscellaneous | 49 934.00 | | | 49 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 233.00 | 53 233.00 | | 53 233.00 |
VS Prepaid expenses | 11 997.00 | | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 317.00 | 140 951.00 | 10 366.00 | 151 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 035.00 | 164 895.00 | 86 137.00 | 266 035.00 |
