| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 32 153.00 | 31 495.00 | 658.00 | 32 153.00 |
AT Other tangible assets | 58 179.00 | 56 671.00 | 1 507.00 | 58 179.00 |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 157 022.00 | 89 092.00 | 67 930.00 | 157 022.00 |
BT Goods | 51 072.00 | | 51 072.00 | 51 072.00 |
BX Customers and related accounts | 2 456.00 | | 2 456.00 | 2 456.00 |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CF Cash and cash equivalents | 9 578.00 | | 9 578.00 | 9 578.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 79 563.00 | | 79 563.00 | 79 563.00 |
CO Grand total (0 to V) | 236 585.00 | 89 092.00 | 147 493.00 | 236 585.00 |
| |
| 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 |
DG Other reserves | 105 632.00 | | | 105 632.00 |
DH Retained earnings | | 114 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 423.00 | -8 450.00 | | -3 423.00 |
DL TOTAL (I) | 111 009.00 | 114 432.00 | | 111 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 5 140.00 | | 2 340.00 |
DX Trade payables and related accounts | 28 443.00 | 28 278.00 | | 28 443.00 |
DY Tax and social security liabilities | 5 304.00 | 7 384.00 | | 5 304.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 36 484.00 | 40 802.00 | | 36 484.00 |
EE Grand total (I to V) | 147 493.00 | 155 234.00 | | 147 493.00 |
EG Accrued income and payables due within one year | 36 484.00 | 40 802.00 | | 36 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 654 604.00 | | 654 604.00 | 654 604.00 |
FJ Net sales | 654 604.00 | | 654 604.00 | 654 604.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 654 604.00 | |
FS Purchases of goods (including customs duties) | | | 485 586.00 | |
FT Inventory change (goods) | | | 5 915.00 | |
FW Other purchases and external expenses | | | 73 970.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 57 479.00 | |
FZ Social Security Contributions | | | 27 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 657 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 1 256.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 244.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 604.00 | 678 062.00 | | 654 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 027.00 | 686 513.00 | | 658 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 423.00 | -8 450.00 | | -3 423.00 |
| |
| 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 | 157 022.00 | | | 157 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | | 157 022.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 332.00 | | | 90 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 508.00 | 2 583.00 | | 86 508.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 583.00 | 2 583.00 | | 85 583.00 |
| |
| 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 | 28 443.00 | 28 443.00 | | 28 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 5 765.00 | | | 5 765.00 |
UX Other trade receivables | 2 456.00 | | | 2 456.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VP Miscellaneous | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VS Prepaid expenses | 9 865.00 | | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 678.00 | 18 913.00 | 5 765.00 | 24 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 484.00 | 36 484.00 | | 36 484.00 |
