| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 718.00 | 100.00 | 2 818.00 |
AT Other tangible assets | 53 630.00 | 28 933.00 | 24 696.00 | 53 630.00 |
BJ TOTAL (I) | 1 259 569.00 | 34 652.00 | 1 224 917.00 | 1 259 569.00 |
BT Goods | 178 659.00 | | 178 659.00 | 178 659.00 |
BX Customers and related accounts | 24 467.00 | | 24 467.00 | 24 467.00 |
BZ Other receivables | 15 532.00 | | 15 532.00 | 15 532.00 |
CF Cash and cash equivalents | 198 038.00 | | 198 038.00 | 198 038.00 |
CJ TOTAL (II) | 416 698.00 | | 416 698.00 | 416 698.00 |
CO Grand total (0 to V) | 1 676 268.00 | 34 652.00 | 1 641 615.00 | 1 676 268.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | | | 1 251 000.00 |
DD Legal reserve (1) | 1 740.00 | | | 1 740.00 |
DG Other reserves | 1 067.00 | | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 862.00 | | | 14 862.00 |
DL TOTAL (I) | 1 268 670.00 | | | 1 268 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 853.00 | | | 249 853.00 |
DX Trade payables and related accounts | 78 791.00 | | | 78 791.00 |
DY Tax and social security liabilities | 44 300.00 | | | 44 300.00 |
EC TOTAL (IV) | 372 945.00 | | | 372 945.00 |
EE Grand total (I to V) | 1 641 615.00 | | | 1 641 615.00 |
EG Accrued income and payables due within one year | 372 945.00 | | | 372 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 218 198.00 | | 1 218 198.00 | 1 218 198.00 |
FG Production sold - services | 14 118.00 | | 14 118.00 | 14 118.00 |
FJ Net sales | 1 232 316.00 | | 1 232 316.00 | 1 232 316.00 |
FO Operating subsidies | | | 9 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 242 268.00 | |
FS Purchases of goods (including customs duties) | | | 824 402.00 | |
FT Inventory change (goods) | | | -19 122.00 | |
FW Other purchases and external expenses | | | 85 508.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 270 180.00 | |
FZ Social Security Contributions | | | 54 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 828.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 1 233 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HA Exceptional income from management transactions | 6 982.00 | | | 6 982.00 |
HD Total exceptional income (VII) | 6 982.00 | | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982.00 | | | 6 982.00 |
HK Income tax | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 341.00 | | | 1 249 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 478.00 | | | 1 234 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 862.00 | | | 14 862.00 |
| |
| 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 | 1 257 569.00 | | | 1 257 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 259 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 449.00 | | | 54 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 824.00 | 9 829.00 | | 24 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 824.00 | 9 829.00 | | 21 824.00 |
| |
| 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 | 78 792.00 | 78 792.00 | | 78 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 853.00 | 249 853.00 | | 249 853.00 |
UX Other trade receivables | 24 468.00 | | | 24 468.00 |
VP Miscellaneous | 15 532.00 | | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 300.00 | 44 300.00 | | 44 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 946.00 | 372 946.00 | | 372 946.00 |
