| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 1 143.00 | 1 007.00 | 2 150.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 39 276.00 | 23 944.00 | 15 332.00 | 39 276.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 53 631.00 | 25 087.00 | 28 544.00 | 53 631.00 |
BT Goods | | | | |
BX Customers and related accounts | 49 109.00 | | 49 109.00 | 49 109.00 |
BZ Other receivables | 44 156.00 | | 44 156.00 | 44 156.00 |
CF Cash and cash equivalents | 59 864.00 | | 59 864.00 | 59 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 129.00 | | 153 129.00 | 153 129.00 |
CO Grand total (0 to V) | 206 760.00 | 25 087.00 | 181 673.00 | 206 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -17 394.00 | 819.00 | | -17 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 339.00 | -18 213.00 | | -3 339.00 |
DL TOTAL (I) | 10 567.00 | 13 906.00 | | 10 567.00 |
DU Loans and Debts from Credit Institutions (3) | 77 392.00 | 27 009.00 | | 77 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 609.00 | 10 109.00 | | 26 609.00 |
DX Trade payables and related accounts | 37 539.00 | 56 171.00 | | 37 539.00 |
DY Tax and social security liabilities | 29 566.00 | 26 466.00 | | 29 566.00 |
EC TOTAL (IV) | 171 106.00 | 119 755.00 | | 171 106.00 |
EE Grand total (I to V) | 181 673.00 | 133 661.00 | | 181 673.00 |
EG Accrued income and payables due within one year | 171 106.00 | 119 755.00 | | 171 106.00 |
EI Including equity loans | 26 609.00 | | | 26 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 774.00 | | 219 774.00 | 219 774.00 |
FJ Net sales | 219 774.00 | | 219 774.00 | 219 774.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 944.00 | |
FS Purchases of goods (including customs duties) | | | 123 575.00 | |
FT Inventory change (goods) | | | 77 088.00 | |
FW Other purchases and external expenses | | | 10 787.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 11 376.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 944.00 | 263 516.00 | | 233 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 282.00 | 281 730.00 | | 237 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 339.00 | -18 213.00 | | -3 339.00 |
| |
| 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 | 47 627.00 | | 6 004.00 | 47 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 53 631.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 276.00 | | 6 000.00 | 33 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | 4.00 | 2 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 303.00 | 7 784.00 | | 17 303.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 360.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 520.00 | 7 424.00 | | 16 520.00 |
| |
| 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 | 37 539.00 | 37 539.00 | | 37 539.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
UT Other financial assets | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 49 109.00 | 49 109.00 | | 49 109.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VG Loans with a maturity of up to one year at origin | 69 931.00 | 69 931.00 | | 69 931.00 |
VH Loans with a maturity of more than one year at origin | 7 461.00 | 7 461.00 | | 7 461.00 |
VI Group and Associates | 26 609.00 | 26 609.00 | | 26 609.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 870.00 | 38 870.00 | | 38 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 470.00 | 95 470.00 | | 95 470.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 106.00 | 171 106.00 | | 171 106.00 |
