| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 15 710.00 | 13 868.00 | 1 842.00 | 15 710.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 252 275.00 | 19 328.00 | 232 947.00 | 252 275.00 |
BT Goods | 83 200.00 | | 83 200.00 | 83 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 649.00 | | 46 649.00 | 46 649.00 |
CF Cash and cash equivalents | 40 854.00 | | 40 854.00 | 40 854.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 172 923.00 | | 172 923.00 | 172 923.00 |
CO Grand total (0 to V) | 425 198.00 | 19 328.00 | 405 871.00 | 425 198.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 650.00 | 235 650.00 | | 235 650.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -81 921.00 | -123 126.00 | | -81 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | 41 205.00 | | 6 257.00 |
DL TOTAL (I) | 160 111.00 | 153 854.00 | | 160 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 574.00 | 198 523.00 | | 157 574.00 |
DX Trade payables and related accounts | 65 773.00 | 60 069.00 | | 65 773.00 |
DY Tax and social security liabilities | 22 414.00 | 37 834.00 | | 22 414.00 |
EC TOTAL (IV) | 245 760.00 | 296 426.00 | | 245 760.00 |
EE Grand total (I to V) | 405 871.00 | 450 280.00 | | 405 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 178.00 | | 393 178.00 | 393 178.00 |
FG Production sold - services | 62 409.00 | | 62 409.00 | 62 409.00 |
FJ Net sales | 455 587.00 | | 455 587.00 | 455 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 926.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 461 936.00 | |
FS Purchases of goods (including customs duties) | | | 268 824.00 | |
FT Inventory change (goods) | | | 19 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 66 679.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 79 659.00 | |
FZ Social Security Contributions | | | 12 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 455 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 431.00 | | |
HB Exceptional income from capital transactions | 4 100.00 | 4 500.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 13 931.00 | | 4 100.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 4 106.00 | | | 4 106.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 315.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 13 616.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 038.00 | 463 248.00 | | 466 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 782.00 | 422 043.00 | | 459 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 257.00 | 41 205.00 | | 6 257.00 |
| |
| 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 | 157 574.00 | 157 574.00 | | 157 574.00 |
8B Suppliers and Related Accounts | 65 773.00 | 65 773.00 | | 65 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 413.00 | 22 413.00 | | 22 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 869.00 | 48 869.00 | 3 000.00 | 51 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 760.00 | 245 760.00 | | 245 760.00 |
