| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 47 495.00 | 47 495.00 | | 47 495.00 |
BJ TOTAL (I) | 77 345.00 | 53 944.00 | 23 401.00 | 77 345.00 |
BT Goods | 34 237.00 | 14 066.00 | 20 170.00 | 34 237.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 45 382.00 | 14 066.00 | 31 316.00 | 45 382.00 |
CO Grand total (0 to V) | 122 727.00 | 68 011.00 | 54 717.00 | 122 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 143.00 | 43 143.00 | | 43 143.00 |
DD Legal reserve (1) | 4 314.00 | 4 314.00 | | 4 314.00 |
DE Statutory or contractual reserves | 27 143.00 | 28 333.00 | | 27 143.00 |
DH Retained earnings | -26 044.00 | -27 745.00 | | -26 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | 1 700.00 | | -1 323.00 |
DL TOTAL (I) | 47 233.00 | 49 746.00 | | 47 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 179.00 | | 186.00 |
DX Trade payables and related accounts | 6 770.00 | 11 660.00 | | 6 770.00 |
DY Tax and social security liabilities | 527.00 | 407.00 | | 527.00 |
EC TOTAL (IV) | 7 483.00 | 12 246.00 | | 7 483.00 |
EE Grand total (I to V) | 54 717.00 | 61 992.00 | | 54 717.00 |
EG Accrued income and payables due within one year | 7 483.00 | 12 246.00 | | 7 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 989.00 | | 43 989.00 | 43 989.00 |
FJ Net sales | 43 989.00 | | 43 989.00 | 43 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 116.00 | |
FR Total operating income (I) | | | 71 105.00 | |
FS Purchases of goods (including customs duties) | | | 19 378.00 | |
FT Inventory change (goods) | | | 19 803.00 | |
FW Other purchases and external expenses | | | 18 402.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 066.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 72 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 344.00 | 76 576.00 | | 71 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 667.00 | 74 876.00 | | 72 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323.00 | 1 700.00 | | -1 323.00 |
| |
| 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 | 77 345.00 | | | 77 345.00 |
I4 DECREASES Grand Total | | | 77 345.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 478.00 | | | 54 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 944.00 | | | 53 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 944.00 | | | 53 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 116.00 | 14 066.00 | 27 116.00 | 27 116.00 |
7B Total provisions for depreciation | 27 116.00 | 14 066.00 | 27 116.00 | 27 116.00 |
7C Grand total | 27 116.00 | 14 066.00 | 27 116.00 | 27 116.00 |
UE of which provisions and reversals: - Operating | | 14 066.00 | 27 116.00 | |
| |
| 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 | 6 770.00 | 6 770.00 | | 6 770.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617.00 | 2 617.00 | | 2 617.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 483.00 | 7 483.00 | | 7 483.00 |
