| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 201.00 | 2 199.00 | 2 400.00 |
AT Other tangible assets | 14 742.00 | 4 654.00 | 10 087.00 | 14 742.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 457.00 | 4 856.00 | 12 601.00 | 17 457.00 |
BT Goods | 145 300.00 | | 145 300.00 | 145 300.00 |
BX Customers and related accounts | 18 008.00 | | 18 008.00 | 18 008.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 31 970.00 | | 31 970.00 | 31 970.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 203 401.00 | | 203 401.00 | 203 401.00 |
CO Grand total (0 to V) | 220 858.00 | 4 856.00 | 216 002.00 | 220 858.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 545.00 | 107 298.00 | | 101 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863.00 | -5 753.00 | | -863.00 |
DL TOTAL (I) | 108 931.00 | 109 795.00 | | 108 931.00 |
DU Loans and Debts from Credit Institutions (3) | 69 531.00 | 66 170.00 | | 69 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 138.00 | 28 184.00 | | 25 138.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 6 293.00 | 4 935.00 | | 6 293.00 |
DY Tax and social security liabilities | 3 778.00 | 11 177.00 | | 3 778.00 |
EA Other liabilities | 2 332.00 | 3 043.00 | | 2 332.00 |
EC TOTAL (IV) | 107 071.00 | 114 008.00 | | 107 071.00 |
EE Grand total (I to V) | 216 002.00 | 223 803.00 | | 216 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 759 820.00 | |
FD Production sold - goods | | | 187.00 | |
FJ Net sales | | | 759 820.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 761 425.00 | |
FS Purchases of goods (including customs duties) | | | 606 679.00 | |
FT Inventory change (goods) | | | 53 640.00 | |
FW Other purchases and external expenses | | | 53 470.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 42 052.00 | |
GB Operating Expenses - Provisions | | | 2 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 760 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 739.00 | 473.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -473.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 425.00 | 809 557.00 | | 761 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 288.00 | 815 310.00 | | 762 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863.00 | -5 753.00 | | -863.00 |
| |
| 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 | 3 781.00 | | 13 676.00 | 3 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 17 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | 13 676.00 | 3 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 644.00 | 2 212.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 2 212.00 | | 2 644.00 |
| |
| 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 | 6 293.00 | 6 293.00 | | 6 293.00 |
8D Social Security and Other Social Organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 18 008.00 | 18 008.00 | | 18 008.00 |
VG Loans with a maturity of up to one year at origin | 68 740.00 | 66 124.00 | 2 615.00 | 68 740.00 |
VH Loans with a maturity of more than one year at origin | 69 531.00 | 64 141.00 | 5 390.00 | 69 531.00 |
VI Group and Associates | 25 138.00 | 25 138.00 | | 25 138.00 |
VJ Loans taken out during the year | 131 379.00 | | | 131 379.00 |
VK Loans repaid during the year | 124 764.00 | | | 124 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 721.00 | 7 721.00 | | 7 721.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 431.00 | 26 131.00 | 300.00 | 26 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 071.00 | 101 681.00 | 5 390.00 | 107 071.00 |
