| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 51 185.00 | 1 185.00 | 50 000.00 | 51 185.00 |
BT Goods | 60 771.00 | | 60 771.00 | 60 771.00 |
BX Customers and related accounts | 16 455.00 | | 16 455.00 | 16 455.00 |
BZ Other receivables | 16 703.00 | | 16 703.00 | 16 703.00 |
CF Cash and cash equivalents | 28 580.00 | | 28 580.00 | 28 580.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 122 585.00 | | 122 585.00 | 122 585.00 |
CO Grand total (0 to V) | 173 770.00 | 1 185.00 | 172 585.00 | 173 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 751.00 | 2 751.00 | | 2 751.00 |
DG Other reserves | | 52 231.00 | | |
DH Retained earnings | -27 301.00 | | | -27 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659.00 | -79 533.00 | | 7 659.00 |
DL TOTAL (I) | 33 108.00 | 25 450.00 | | 33 108.00 |
DU Loans and Debts from Credit Institutions (3) | 120 743.00 | 85 851.00 | | 120 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 841.00 | 210 093.00 | | 8 841.00 |
DX Trade payables and related accounts | 5 534.00 | 289 212.00 | | 5 534.00 |
DY Tax and social security liabilities | 930.00 | 16 748.00 | | 930.00 |
EA Other liabilities | 3 430.00 | 3 703.00 | | 3 430.00 |
EC TOTAL (IV) | 139 477.00 | 605 608.00 | | 139 477.00 |
EE Grand total (I to V) | 172 585.00 | 631 058.00 | | 172 585.00 |
EG Accrued income and payables due within one year | 87 984.00 | 542 867.00 | | 87 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 869.00 | | 559 869.00 | 559 869.00 |
FG Production sold - services | | | | |
FJ Net sales | 559 869.00 | | 559 869.00 | 559 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 569 176.00 | |
FS Purchases of goods (including customs duties) | | | 420 083.00 | |
FT Inventory change (goods) | | | 48 945.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 123 405.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 599 860.00 | |
GG - OPERATING RESULT (I - II) | | | -30 684.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 913.00 | | |
HA Exceptional income from management transactions | 3 960.00 | 547.00 | | 3 960.00 |
HB Exceptional income from capital transactions | 155 950.00 | 50 000.00 | | 155 950.00 |
HD Total exceptional income (VII) | 159 910.00 | 50 547.00 | | 159 910.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | 110 950.00 | | | 110 950.00 |
HH Total exceptional expenses (VIII) | 110 950.00 | 369.00 | | 110 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 960.00 | 50 178.00 | | 48 960.00 |
HK Income tax | 9 707.00 | | | 9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 485.00 | 988 339.00 | | 731 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 826.00 | 1 067 872.00 | | 723 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 659.00 | -79 533.00 | | 7 659.00 |
| |
| 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 | 166 296.00 | | | 166 296.00 |
I4 DECREASES Grand Total | | 115 111.00 | 51 185.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 51 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 111.00 | | |
KD ACQUISITIONS Total including other intangible assets | 161 185.00 | | | 161 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111.00 | | | 5 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 268.00 | 1 077.00 | 4 161.00 | 4 268.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 265.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348.00 | 812.00 | 4 161.00 | 3 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 042.00 | | 6 042.00 | 6 042.00 |
6T Receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
7B Total provisions for depreciation | 9 300.00 | | 9 300.00 | 9 300.00 |
7C Grand total | 9 300.00 | | 9 300.00 | 9 300.00 |
UE of which provisions and reversals: - Operating | | | 9 300.00 | |
| |
| 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 | 5 534.00 | 5 534.00 | | 5 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 16 455.00 | 16 455.00 | | 16 455.00 |
VB VAT | 11 289.00 | 11 289.00 | | 11 289.00 |
VG Loans with a maturity of up to one year at origin | 50 317.00 | 50 317.00 | | 50 317.00 |
VH Loans with a maturity of more than one year at origin | 70 426.00 | 18 933.00 | 51 493.00 | 70 426.00 |
VI Group and Associates | 8 841.00 | 8 841.00 | | 8 841.00 |
VJ Loans taken out during the year | 65 267.00 | | | 65 267.00 |
VK Loans repaid during the year | 15 267.00 | | | 15 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 235.00 | 33 235.00 | | 33 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 477.00 | 87 984.00 | 51 493.00 | 139 477.00 |
