| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 53 454.00 | 53 454.00 | | 53 454.00 |
AT Other tangible assets | 49 235.00 | 45 090.00 | 4 145.00 | 49 235.00 |
BJ TOTAL (I) | 188 634.00 | 99 339.00 | 89 295.00 | 188 634.00 |
BT Goods | 80 937.00 | 3 545.00 | 77 391.00 | 80 937.00 |
BX Customers and related accounts | 4 964.00 | | 4 964.00 | 4 964.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 86 082.00 | 3 545.00 | 82 537.00 | 86 082.00 |
CO Grand total (0 to V) | 274 717.00 | 102 885.00 | 171 832.00 | 274 717.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 828.00 | | | 1 828.00 |
DG Other reserves | 42 223.00 | | | 42 223.00 |
DH Retained earnings | -14 858.00 | | | -14 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | | | 1 514.00 |
DL TOTAL (I) | 49 002.00 | | | 49 002.00 |
DU Loans and Debts from Credit Institutions (3) | 13 763.00 | | | 13 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 316.00 | | | 92 316.00 |
DX Trade payables and related accounts | 11 252.00 | | | 11 252.00 |
DY Tax and social security liabilities | 5 497.00 | | | 5 497.00 |
EC TOTAL (IV) | 122 829.00 | | | 122 829.00 |
EE Grand total (I to V) | 171 832.00 | | | 171 832.00 |
EG Accrued income and payables due within one year | 122 829.00 | | | 122 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 763.00 | | | 13 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 429.00 | | 124 429.00 | 124 429.00 |
FJ Net sales | 124 429.00 | | 124 429.00 | 124 429.00 |
FR Total operating income (I) | | | 124 429.00 | |
FS Purchases of goods (including customs duties) | | | 63 868.00 | |
FT Inventory change (goods) | | | 4 946.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 12 961.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 27 356.00 | |
FZ Social Security Contributions | | | 5 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 120 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 437.00 | | | 124 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 922.00 | | | 122 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | | | 1 514.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 102 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 690.00 | | | 102 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 150.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 323.00 | 2 016.00 | | 97 323.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 528.00 | 2 016.00 | | 96 528.00 |
| |
| 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 | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 316.00 | 92 316.00 | | 92 316.00 |
UX Other trade receivables | 4 964.00 | 4 964.00 | | 4 964.00 |
VG Loans with a maturity of up to one year at origin | 13 763.00 | 13 763.00 | | 13 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 829.00 | 122 829.00 | | 122 829.00 |
