| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 76 066.00 | 60 893.00 | 15 172.00 | 76 066.00 |
BJ TOTAL (I) | 77 306.00 | 62 133.00 | 15 172.00 | 77 306.00 |
BT Goods | 123 474.00 | | 123 474.00 | 123 474.00 |
BZ Other receivables | 20 847.00 | | 20 847.00 | 20 847.00 |
CF Cash and cash equivalents | 77 443.00 | | 77 443.00 | 77 443.00 |
CJ TOTAL (II) | 221 763.00 | | 221 763.00 | 221 763.00 |
CO Grand total (0 to V) | 299 069.00 | 62 133.00 | 236 935.00 | 299 069.00 |
| |
| 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 |
DF Regulated reserves (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DG Other reserves | -7 907.00 | 6 856.00 | | -7 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 011.00 | -14 763.00 | | 8 011.00 |
DL TOTAL (I) | 12 859.00 | 4 848.00 | | 12 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 019.00 | 133 959.00 | | 134 019.00 |
DW Advances and down payments received on current orders | 4 886.00 | 1 416.00 | | 4 886.00 |
DX Trade payables and related accounts | 64 640.00 | 63 151.00 | | 64 640.00 |
DY Tax and social security liabilities | 9 722.00 | 7 239.00 | | 9 722.00 |
EA Other liabilities | 10 809.00 | 26 647.00 | | 10 809.00 |
EC TOTAL (IV) | 224 076.00 | 232 412.00 | | 224 076.00 |
EE Grand total (I to V) | 236 935.00 | 237 261.00 | | 236 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 338 042.00 | |
FJ Net sales | | | 338 042.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 338 083.00 | |
FS Purchases of goods (including customs duties) | | | 203 385.00 | |
FT Inventory change (goods) | | | 22 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 091.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 24 595.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 349 357.00 | |
GG - OPERATING RESULT (I - II) | | | -11 275.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 5 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 5 000.00 | | 15 000.00 |
HK Income tax | -3 960.00 | | | -3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 409.00 | 251 705.00 | | 353 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 398.00 | 266 468.00 | | 345 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 011.00 | -14 763.00 | | 8 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 234.00 | 900.00 | | 61 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 154.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 148.00 | 746.00 | | 60 148.00 |
| |
| 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 | 64 640.00 | 64 640.00 | | 64 640.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 828.00 | 144 828.00 | | 144 828.00 |
VS Prepaid expenses | 20 847.00 | 20 847.00 | | 20 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 847.00 | 20 847.00 | | 20 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 190.00 | 219 190.00 | | 219 190.00 |
