| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 265.00 | | 10 265.00 | 10 265.00 |
AJ Other Intangible Assets | 3 070.00 | 2 743.00 | 327.00 | 3 070.00 |
AT Other tangible assets | 16 334.00 | 7 103.00 | 9 231.00 | 16 334.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 32 469.00 | 9 845.00 | 22 624.00 | 32 469.00 |
BT Goods | 19 704.00 | | 19 704.00 | 19 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 24 403.00 | | 24 403.00 | 24 403.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 52 575.00 | | 52 575.00 | 52 575.00 |
CO Grand total (0 to V) | 85 044.00 | 9 845.00 | 75 199.00 | 85 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102.00 | 3 528.00 | | 4 102.00 |
DL TOTAL (I) | 9 602.00 | 9 028.00 | | 9 602.00 |
DU Loans and Debts from Credit Institutions (3) | 37 787.00 | 23 235.00 | | 37 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 982.00 | 10 618.00 | | 15 982.00 |
DW Advances and down payments received on current orders | 1 036.00 | 518.00 | | 1 036.00 |
DX Trade payables and related accounts | 8 079.00 | 9 372.00 | | 8 079.00 |
DY Tax and social security liabilities | 2 453.00 | 4 108.00 | | 2 453.00 |
EA Other liabilities | 260.00 | 430.00 | | 260.00 |
EC TOTAL (IV) | 65 597.00 | 48 280.00 | | 65 597.00 |
EE Grand total (I to V) | 75 199.00 | 57 308.00 | | 75 199.00 |
EG Accrued income and payables due within one year | 34 909.00 | 28 697.00 | | 34 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 879.00 | | 124 879.00 | 124 879.00 |
FD Production sold - goods | -2 062.00 | | -2 062.00 | -2 062.00 |
FJ Net sales | 122 817.00 | | 122 817.00 | 122 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 822.00 | |
FS Purchases of goods (including customs duties) | | | 81 421.00 | |
FT Inventory change (goods) | | | -7 928.00 | |
FW Other purchases and external expenses | | | 32 769.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 122 527.00 | |
GG - OPERATING RESULT (I - II) | | | 295.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 321.00 | | | 4 321.00 |
HB Exceptional income from capital transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 5 720.00 | | | 5 720.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 592.00 | 106 660.00 | | 128 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 490.00 | 103 132.00 | | 124 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102.00 | 3 528.00 | | 4 102.00 |
| |
| 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 | 22 159.00 | | 11 709.00 | 22 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 399.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 32 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 335.00 | | | 13 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 325.00 | | 9 009.00 | 7 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 2 700.00 | 1 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 465.00 | 3 380.00 | | 6 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 994.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716.00 | 2 386.00 | | 4 716.00 |
| |
| 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 | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 37 787.00 | 8 135.00 | 29 652.00 | 37 787.00 |
VI Group and Associates | 15 982.00 | 15 982.00 | | 15 982.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 448.00 | | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 168.00 | 8 468.00 | 2 700.00 | 11 168.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 561.00 | 34 909.00 | 29 652.00 | 64 561.00 |
