| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 267.00 | | 11 267.00 | 11 267.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 26 027.00 | 23 319.00 | 2 708.00 | 26 027.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 45 230.00 | 25 254.00 | 19 976.00 | 45 230.00 |
BT Goods | 40 148.00 | | 40 148.00 | 40 148.00 |
BX Customers and related accounts | 31 184.00 | | 31 184.00 | 31 184.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 34 639.00 | | 34 639.00 | 34 639.00 |
CJ TOTAL (II) | 109 094.00 | | 109 094.00 | 109 094.00 |
CO Grand total (0 to V) | 154 324.00 | 25 254.00 | 129 069.00 | 154 324.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 78 861.00 | | | 78 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 061.00 | | | -6 061.00 |
DL TOTAL (I) | 81 184.00 | | | 81 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 497.00 | | | 17 497.00 |
DX Trade payables and related accounts | 19 185.00 | | | 19 185.00 |
DY Tax and social security liabilities | 9 453.00 | | | 9 453.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 47 885.00 | | | 47 885.00 |
EE Grand total (I to V) | 129 069.00 | | | 129 069.00 |
EG Accrued income and payables due within one year | 47 885.00 | | | 47 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 706.00 | | 169 706.00 | 169 706.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 170 480.00 | | 170 480.00 | 170 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 170 656.00 | |
FS Purchases of goods (including customs duties) | | | 100 760.00 | |
FT Inventory change (goods) | | | 4 863.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 34 293.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 8 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 449.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
A2 TOTAL ASSETS | 8 048.00 | | | 8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 044.00 | | | 171 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 105.00 | | | 177 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 061.00 | | | -6 061.00 |
| |
| 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 | 45 230.00 | | | 45 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 45 230.00 | |
IO DECREASES Total including other intangible assets | | | 11 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 267.00 | | | 11 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 963.00 | | | 27 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 697.00 | 557.00 | | 24 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 697.00 | 557.00 | | 24 697.00 |
| |
| 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 | 19 185.00 | 19 185.00 | | 19 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 31 184.00 | 31 184.00 | | 31 184.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VI Group and Associates | 17 497.00 | 17 497.00 | | 17 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 306.00 | 40 306.00 | | 40 306.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 885.00 | 47 885.00 | | 47 885.00 |
