| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 265.00 | | 10 265.00 | 10 265.00 |
AJ Other Intangible Assets | 3 070.00 | 3 070.00 | | 3 070.00 |
AT Other tangible assets | 16 334.00 | 8 901.00 | 7 433.00 | 16 334.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 32 469.00 | 11 971.00 | 20 498.00 | 32 469.00 |
BT Goods | 21 818.00 | | 21 818.00 | 21 818.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 19 736.00 | | 19 736.00 | 19 736.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 47 192.00 | | 47 192.00 | 47 192.00 |
CO Grand total (0 to V) | 79 661.00 | 11 971.00 | 67 691.00 | 79 661.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | 4 102.00 | | 2 353.00 |
DL TOTAL (I) | 7 853.00 | 9 602.00 | | 7 853.00 |
DU Loans and Debts from Credit Institutions (3) | 31 481.00 | 37 787.00 | | 31 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 766.00 | 15 982.00 | | 21 766.00 |
DW Advances and down payments received on current orders | 647.00 | 1 036.00 | | 647.00 |
DX Trade payables and related accounts | 4 506.00 | 8 079.00 | | 4 506.00 |
DY Tax and social security liabilities | 1 173.00 | 2 453.00 | | 1 173.00 |
EA Other liabilities | 265.00 | 260.00 | | 265.00 |
EC TOTAL (IV) | 59 837.00 | 65 597.00 | | 59 837.00 |
EE Grand total (I to V) | 67 691.00 | 75 199.00 | | 67 691.00 |
EG Accrued income and payables due within one year | 33 675.00 | 35 945.00 | | 33 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 166.00 | | 135 166.00 | 135 166.00 |
FD Production sold - goods | -847.00 | | -847.00 | -847.00 |
FJ Net sales | 134 318.00 | | 134 318.00 | 134 318.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 134 381.00 | |
FS Purchases of goods (including customs duties) | | | 85 848.00 | |
FT Inventory change (goods) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 30 547.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 321.00 | | |
HB Exceptional income from capital transactions | | 1 399.00 | | |
HD Total exceptional income (VII) | | 5 720.00 | | |
HF Exceptional expenses on capital transactions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | | 1 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 439.00 | 128 592.00 | | 134 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 086.00 | 124 490.00 | | 132 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | 4 102.00 | | 2 353.00 |
| |
| 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 | 32 469.00 | | | 32 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 32 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 335.00 | | | 13 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 334.00 | | | 16 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 845.00 | 2 125.00 | | 9 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | 327.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 103.00 | 1 798.00 | | 7 103.00 |
| |
| 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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 31 481.00 | 5 966.00 | 25 515.00 | 31 481.00 |
VI Group and Associates | 21 766.00 | 21 766.00 | | 21 766.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 38 306.00 | | | 38 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 339.00 | 5 639.00 | 2 700.00 | 8 339.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 190.00 | 33 675.00 | 25 515.00 | 59 190.00 |
