| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 15 018.00 | 1 818.00 | 16 836.00 |
AT Other tangible assets | 7 237.00 | 5 688.00 | 1 549.00 | 7 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 62 289.00 | 20 706.00 | 41 583.00 | 62 289.00 |
BT Goods | 21 519.00 | | 21 519.00 | 21 519.00 |
BX Customers and related accounts | 127.00 | 27.00 | 100.00 | 127.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 24 946.00 | | 24 946.00 | 24 946.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 53 126.00 | 27.00 | 53 099.00 | 53 126.00 |
CO Grand total (0 to V) | 115 415.00 | 20 733.00 | 94 683.00 | 115 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 390.00 | -19 721.00 | | -14 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 884.00 | 5 330.00 | | 7 884.00 |
DL TOTAL (I) | -5 507.00 | -13 390.00 | | -5 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 170.00 | 74 235.00 | | 67 170.00 |
DX Trade payables and related accounts | 17 412.00 | 15 709.00 | | 17 412.00 |
DY Tax and social security liabilities | 15 095.00 | 15 057.00 | | 15 095.00 |
EA Other liabilities | 514.00 | 466.00 | | 514.00 |
EC TOTAL (IV) | 100 190.00 | 105 467.00 | | 100 190.00 |
EE Grand total (I to V) | 94 683.00 | 92 077.00 | | 94 683.00 |
EG Accrued income and payables due within one year | 100 190.00 | 105 467.00 | | 100 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379 799.00 | | 379 799.00 | 379 799.00 |
FG Production sold - services | 811.00 | | 811.00 | 811.00 |
FJ Net sales | 380 610.00 | | 380 610.00 | 380 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 380 708.00 | |
FS Purchases of goods (including customs duties) | | | 273 071.00 | |
FT Inventory change (goods) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 39 080.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 44 279.00 | |
FZ Social Security Contributions | | | 11 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 372 590.00 | |
GG - OPERATING RESULT (I - II) | | | 8 118.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 612.00 | | |
HA Exceptional income from management transactions | 843.00 | 359.00 | | 843.00 |
HB Exceptional income from capital transactions | | 3 245.00 | | |
HD Total exceptional income (VII) | 843.00 | 3 604.00 | | 843.00 |
HE Exceptional expenses on management operations | 46.00 | 16.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 2 833.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 2 910.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | 694.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 576.00 | 406 868.00 | | 381 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 693.00 | 401 537.00 | | 373 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 884.00 | 5 330.00 | | 7 884.00 |
| |
| 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 | 62 290.00 | | | 62 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | | 62 290.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 074.00 | | | 24 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 602.00 | 4 104.00 | | 16 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 602.00 | 4 104.00 | | 16 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | 12.00 | 79.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | 12.00 | 79.00 | 93.00 |
7C Grand total | 93.00 | 12.00 | 79.00 | 93.00 |
UE of which provisions and reversals: - Operating | | 12.00 | 79.00 | |
| |
| 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 | 17 412.00 | 17 412.00 | | 17 412.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 61.00 | | | 61.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VI Group and Associates | 67 170.00 | 67 170.00 | | 67 170.00 |
VM Income taxes | 3 081.00 | | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 862.00 | 6 661.00 | 3 201.00 | 9 862.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 190.00 | 100 190.00 | | 100 190.00 |
