| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 4 234.00 | 251.00 | 3 983.00 | 4 234.00 |
AT Other tangible assets | 4 499.00 | 3 225.00 | 1 274.00 | 4 499.00 |
BJ TOTAL (I) | 9 794.00 | 4 537.00 | 5 257.00 | 9 794.00 |
BT Goods | 12 654.00 | | 12 654.00 | 12 654.00 |
BX Customers and related accounts | 25 128.00 | 13 333.00 | 11 795.00 | 25 128.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 35 163.00 | | 35 163.00 | 35 163.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 84 780.00 | 13 333.00 | 71 447.00 | 84 780.00 |
CO Grand total (0 to V) | 94 575.00 | 17 870.00 | 76 705.00 | 94 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -42 462.00 | -23 402.00 | | -42 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 779.00 | -19 059.00 | | 14 779.00 |
DL TOTAL (I) | 27 851.00 | 13 072.00 | | 27 851.00 |
DU Loans and Debts from Credit Institutions (3) | 16 829.00 | 60 245.00 | | 16 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 9 057.00 | | 766.00 |
DX Trade payables and related accounts | 29 649.00 | 149 715.00 | | 29 649.00 |
DY Tax and social security liabilities | 1 607.00 | 876.00 | | 1 607.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 48 853.00 | 220 639.00 | | 48 853.00 |
EE Grand total (I to V) | 76 705.00 | 233 711.00 | | 76 705.00 |
EG Accrued income and payables due within one year | 48 853.00 | 203 830.00 | | 48 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 523 611.00 | | 523 611.00 | 523 611.00 |
FG Production sold - services | 109 885.00 | | 109 885.00 | 109 885.00 |
FJ Net sales | 633 496.00 | | 633 496.00 | 633 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 634 553.00 | |
FS Purchases of goods (including customs duties) | | | 358 083.00 | |
FT Inventory change (goods) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 243 138.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 333.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 618 794.00 | |
GG - OPERATING RESULT (I - II) | | | 15 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 150 533.00 | | |
HD Total exceptional income (VII) | 83.00 | 150 533.00 | | 83.00 |
HE Exceptional expenses on management operations | 35.00 | 30 133.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 124 664.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 154 797.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -4 264.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 636.00 | 483 721.00 | | 634 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 857.00 | 502 781.00 | | 619 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 779.00 | -19 059.00 | | 14 779.00 |
| |
| 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 | 30 499.00 | | 5 572.00 | 30 499.00 |
I4 DECREASES Grand Total | | 26 276.00 | 9 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 276.00 | 8 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 439.00 | | 5 572.00 | 29 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 287.00 | 526.00 | 26 276.00 | 30 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 227.00 | 526.00 | 26 276.00 | 29 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 333.00 | | |
7B Total provisions for depreciation | | 13 333.00 | | |
7C Grand total | | 13 333.00 | | |
UE of which provisions and reversals: - Operating | | 13 333.00 | | |
| |
| 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 | 29 650.00 | 29 650.00 | | 29 650.00 |
UX Other trade receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 16 809.00 | 16 809.00 | | 16 809.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VK Loans repaid during the year | 16 394.00 | | | 16 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 962.00 | 36 962.00 | | 36 962.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 854.00 | 48 854.00 | | 48 854.00 |
