| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 672.00 | 3 672.00 | | 3 672.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 6 279.00 | 406.00 | 6 685.00 |
AT Other tangible assets | 25 795.00 | 19 673.00 | 6 122.00 | 25 795.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 37 797.00 | 29 623.00 | 8 174.00 | 37 797.00 |
BT Goods | 102 386.00 | | 102 386.00 | 102 386.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 2 867.00 | | 2 867.00 | 2 867.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 112 266.00 | | 112 266.00 | 112 266.00 |
CO Grand total (0 to V) | 150 063.00 | 29 623.00 | 120 440.00 | 150 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 179.00 | 4 194.00 | | 6 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 903.00 | 1 985.00 | | -3 903.00 |
DL TOTAL (I) | 13 276.00 | 17 179.00 | | 13 276.00 |
DU Loans and Debts from Credit Institutions (3) | 34 138.00 | 15 194.00 | | 34 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 6 178.00 | | 3 075.00 |
DX Trade payables and related accounts | 60 684.00 | 45 001.00 | | 60 684.00 |
DY Tax and social security liabilities | 9 268.00 | 9 954.00 | | 9 268.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 107 164.00 | 76 331.00 | | 107 164.00 |
EE Grand total (I to V) | 120 440.00 | 93 510.00 | | 120 440.00 |
EG Accrued income and payables due within one year | 99 997.00 | 76 330.00 | | 99 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 124.00 | 4 759.00 | | 19 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 336 898.00 | |
FG Production sold - services | | | 9 539.00 | |
FJ Net sales | | | 346 436.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 346 450.00 | |
FS Purchases of goods (including customs duties) | | | 274 489.00 | |
FT Inventory change (goods) | | | -27 780.00 | |
FW Other purchases and external expenses | | | 51 886.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 12 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 350 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 843.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 844.00 | | |
HD Total exceptional income (VII) | | 1 844.00 | | |
HE Exceptional expenses on management operations | 40.00 | 153.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 153.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 1 692.00 | | -40.00 |
HK Income tax | -600.00 | 617.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 450.00 | 337 496.00 | | 346 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 353.00 | 335 511.00 | | 350 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 903.00 | 1 985.00 | | -3 903.00 |
| |
| 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 | 47 614.00 | | 1 580.00 | 47 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 11 397.00 | 37 797.00 | |
IO DECREASES Total including other intangible assets | | 4 330.00 | 3 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 067.00 | 32 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 002.00 | | | 8 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 547.00 | | | 39 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 1 580.00 | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 093.00 | 5 927.00 | 11 397.00 | 35 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | 417.00 | 4 330.00 | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 508.00 | 5 510.00 | 7 067.00 | 27 508.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
8B Suppliers and Related Accounts | 60 684.00 | 60 684.00 | | 60 684.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
UX Other trade receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 19 124.00 | 19 124.00 | | 19 124.00 |
VH Loans with a maturity of more than one year at origin | 15 014.00 | 7 847.00 | 7 167.00 | 15 014.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 435.00 | | | 10 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 658.00 | 7 013.00 | 1 645.00 | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 164.00 | 99 997.00 | 7 167.00 | 107 164.00 |
