| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 392.00 | 392.00 | | 392.00 |
AT Other tangible assets | 28 343.00 | 27 111.00 | 1 232.00 | 28 343.00 |
BJ TOTAL (I) | 104 678.00 | 27 984.00 | 76 694.00 | 104 678.00 |
BT Goods | 238 000.00 | | 238 000.00 | 238 000.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 51 084.00 | | 51 084.00 | 51 084.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 299 325.00 | | 299 325.00 | 299 325.00 |
CO Grand total (0 to V) | 404 003.00 | 27 984.00 | 376 019.00 | 404 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 190 196.00 | 236 955.00 | | 190 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613.00 | -37 758.00 | | 3 613.00 |
DL TOTAL (I) | 207 889.00 | 213 276.00 | | 207 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 081.00 | 103 976.00 | | 113 081.00 |
DX Trade payables and related accounts | 47 569.00 | 47 715.00 | | 47 569.00 |
DY Tax and social security liabilities | 7 480.00 | 15 489.00 | | 7 480.00 |
EC TOTAL (IV) | 168 130.00 | 167 180.00 | | 168 130.00 |
EE Grand total (I to V) | 376 019.00 | 380 457.00 | | 376 019.00 |
EI Including equity loans | 113 081.00 | | | 113 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 918.00 | | 448 918.00 | 448 918.00 |
FJ Net sales | 448 918.00 | | 448 918.00 | 448 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 181.00 | |
FS Purchases of goods (including customs duties) | | | 330 259.00 | |
FT Inventory change (goods) | | | 21 088.00 | |
FW Other purchases and external expenses | | | 33 337.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 58 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 447 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 162.00 | 12.00 | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | 12.00 | | 1 162.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | -22.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 348.00 | 529 273.00 | | 451 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 735.00 | 567 031.00 | | 447 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613.00 | -37 758.00 | | 3 613.00 |
| |
| 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 | 104 678.00 | | | 104 678.00 |
I4 DECREASES Grand Total | | | 104 678.00 | |
IO DECREASES Total including other intangible assets | | | 75 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 943.00 | | | 75 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 735.00 | | | 28 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 553.00 | 431.00 | | 27 553.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 072.00 | 431.00 | | 27 072.00 |
| |
| 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 | 47 569.00 | 47 569.00 | | 47 569.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 113 081.00 | 113 081.00 | | 113 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 077.00 | 10 077.00 | | 10 077.00 |
VW VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 130.00 | 168 130.00 | | 168 130.00 |
