| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 950.00 | 11 695.00 | 3 255.00 | 14 950.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 16 199.00 | 12 824.00 | 3 375.00 | 16 199.00 |
BT Goods | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 60 992.00 | 157.00 | 60 835.00 | 60 992.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 5 600.00 | | 5 600.00 | 5 600.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 71 921.00 | 157.00 | 71 764.00 | 71 921.00 |
CO Grand total (0 to V) | 88 120.00 | 12 981.00 | 75 139.00 | 88 120.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 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 |
DG Other reserves | 14 883.00 | 13 798.00 | | 14 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | 1 084.00 | | 4 866.00 |
DL TOTAL (I) | 25 249.00 | 20 383.00 | | 25 249.00 |
DU Loans and Debts from Credit Institutions (3) | 12 557.00 | 18 622.00 | | 12 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 10 323.00 | | 10 132.00 |
DW Advances and down payments received on current orders | 212.00 | 212.00 | | 212.00 |
DX Trade payables and related accounts | 14 608.00 | 21 225.00 | | 14 608.00 |
DY Tax and social security liabilities | 12 023.00 | 11 438.00 | | 12 023.00 |
EA Other liabilities | 357.00 | 357.00 | | 357.00 |
EC TOTAL (IV) | 49 890.00 | 62 177.00 | | 49 890.00 |
EE Grand total (I to V) | 75 139.00 | 82 559.00 | | 75 139.00 |
EG Accrued income and payables due within one year | 42 013.00 | 61 965.00 | | 42 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 80.00 | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 062.00 | | 226 062.00 | 226 062.00 |
FG Production sold - services | 19 987.00 | | 19 987.00 | 19 987.00 |
FJ Net sales | 246 049.00 | | 246 049.00 | 246 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 244.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 255 302.00 | |
FS Purchases of goods (including customs duties) | | | 122 188.00 | |
FT Inventory change (goods) | | | -2 359.00 | |
FW Other purchases and external expenses | | | 74 644.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 33 723.00 | |
FZ Social Security Contributions | | | 10 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 246 915.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HF Exceptional expenses on capital transactions | | 5 119.00 | | |
HH Total exceptional expenses (VIII) | 978.00 | 5 119.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -5 119.00 | | -978.00 |
HK Income tax | 1 992.00 | 409.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 302.00 | 279 596.00 | | 255 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 435.00 | 278 512.00 | | 250 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | 1 084.00 | | 4 866.00 |
| |
| 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 | 16 199.00 | | | 16 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 16 199.00 | |
IO DECREASES Total including other intangible assets | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 950.00 | | | 14 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 036.00 | 4 788.00 | | 8 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | 4 788.00 | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 157.00 | | |
7B Total provisions for depreciation | | 157.00 | | |
7C Grand total | | 157.00 | | |
UE of which provisions and reversals: - Operating | | 157.00 | | |
| |
| 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 | 14 608.00 | 14 608.00 | | 14 608.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 60 615.00 | 60 615.00 | | 60 615.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 12 453.00 | 4 788.00 | 7 665.00 | 12 453.00 |
VI Group and Associates | 10 132.00 | 10 132.00 | | 10 132.00 |
VK Loans repaid during the year | 6 083.00 | | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 575.00 | 61 575.00 | | 61 575.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 678.00 | 42 013.00 | 7 665.00 | 49 678.00 |
