| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AT Other tangible assets | 79 153.00 | 43 519.00 | 35 634.00 | 79 153.00 |
BJ TOTAL (I) | 79 281.00 | 43 646.00 | 35 634.00 | 79 281.00 |
BX Customers and related accounts | 52 010.00 | | 52 010.00 | 52 010.00 |
BZ Other receivables | 244 004.00 | 8 402.00 | 235 602.00 | 244 004.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 296 065.00 | 8 402.00 | 287 662.00 | 296 065.00 |
CO Grand total (0 to V) | 375 345.00 | 52 049.00 | 323 297.00 | 375 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 865.00 | 6 726.00 | | 8 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | 2 139.00 | | 1 378.00 |
DL TOTAL (I) | 12 443.00 | 11 065.00 | | 12 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 053.00 | 17 096.00 | | 17 053.00 |
DX Trade payables and related accounts | 276 387.00 | 206 212.00 | | 276 387.00 |
DY Tax and social security liabilities | 7 413.00 | 15 147.00 | | 7 413.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 310 854.00 | 248 455.00 | | 310 854.00 |
EE Grand total (I to V) | 323 297.00 | 259 521.00 | | 323 297.00 |
EG Accrued income and payables due within one year | 310 854.00 | 248 455.00 | | 310 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 604.00 | | 264 604.00 | 264 604.00 |
FG Production sold - services | 1 917.00 | | 1 917.00 | 1 917.00 |
FJ Net sales | 266 521.00 | | 266 521.00 | 266 521.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 522.00 | |
FS Purchases of goods (including customs duties) | | | 188 625.00 | |
FW Other purchases and external expenses | | | 35 792.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 051.00 | |
GG - OPERATING RESULT (I - II) | | | 7 470.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 3 984.00 | 314.00 | | 3 984.00 |
HF Exceptional expenses on capital transactions | | 19 379.00 | | |
HH Total exceptional expenses (VIII) | 3 984.00 | 19 694.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | 306.00 | | -3 984.00 |
HK Income tax | 2 122.00 | 2 119.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 535.00 | 287 526.00 | | 266 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 157.00 | 285 386.00 | | 265 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | 2 139.00 | | 1 378.00 |
| |
| 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 | 77 373.00 | | 1 908.00 | 77 373.00 |
I4 DECREASES Grand Total | | | 79 281.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 245.00 | | 1 908.00 | 77 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 353.00 | 21 293.00 | | 22 353.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 226.00 | 21 293.00 | | 22 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 402.00 | | |
7B Total provisions for depreciation | | 8 402.00 | | |
7C Grand total | | 8 402.00 | | |
UE of which provisions and reversals: - Operating | | 8 402.00 | | |
| |
| 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 | 276 387.00 | 276 387.00 | | 276 387.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 52 010.00 | 52 010.00 | | 52 010.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VI Group and Associates | 17 053.00 | 17 053.00 | | 17 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 023.00 | 240 023.00 | | 240 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 015.00 | 296 015.00 | | 296 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 854.00 | 310 854.00 | | 310 854.00 |
