| |
| 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 |
AP Buildings | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 647.00 | 3 279.00 | 24 367.00 | 27 647.00 |
BT Goods | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 54 979.00 | | 54 979.00 | 54 979.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 65 192.00 | | 65 192.00 | 65 192.00 |
CO Grand total (0 to V) | 92 839.00 | 3 279.00 | 89 559.00 | 92 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 303.00 | 47 269.00 | | 47 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 034.00 | 34.00 | | 9 034.00 |
DL TOTAL (I) | 64 723.00 | 55 688.00 | | 64 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | 10 602.00 | | 10 602.00 |
DW Advances and down payments received on current orders | | 11 543.00 | | |
DX Trade payables and related accounts | 13 316.00 | 24 625.00 | | 13 316.00 |
DY Tax and social security liabilities | | 2 153.00 | | |
EA Other liabilities | 916.00 | 916.00 | | 916.00 |
EC TOTAL (IV) | 24 836.00 | 49 841.00 | | 24 836.00 |
EE Grand total (I to V) | 89 559.00 | 105 530.00 | | 89 559.00 |
EG Accrued income and payables due within one year | 14 233.00 | 39 238.00 | | 14 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 461.00 | 112 480.00 | 120 941.00 | 8 461.00 |
FG Production sold - services | 10 398.00 | 16 650.00 | 27 048.00 | 10 398.00 |
FJ Net sales | 18 859.00 | 129 130.00 | 147 989.00 | 18 859.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 148 325.00 | |
FS Purchases of goods (including customs duties) | | | 111 981.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 26 801.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 140 161.00 | |
GG - OPERATING RESULT (I - II) | | | 8 164.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 282.00 | 207 285.00 | | 149 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 247.00 | 207 250.00 | | 140 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 034.00 | 34.00 | | 9 034.00 |
| |
| 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 | 27 647.00 | | | 27 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 27 647.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279.00 | | | 3 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 158.00 | 121.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | 121.00 | | 3 158.00 |
| |
| 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 | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 54 979.00 | 54 979.00 | | 54 979.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VI Group and Associates | 10 602.00 | | 10 602.00 | 10 602.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 133.00 | 59 633.00 | 1 500.00 | 61 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 836.00 | 14 233.00 | 10 602.00 | 24 836.00 |
