| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 607.00 | 1 607.00 | | 1 607.00 |
AH Goodwill | 2 586.00 | | 2 586.00 | 2 586.00 |
AT Other tangible assets | 379.00 | 379.00 | | 379.00 |
BH Other financial assets | 12 197.00 | | 12 197.00 | 12 197.00 |
BJ TOTAL (I) | 16 768.00 | 1 986.00 | 14 783.00 | 16 768.00 |
BR Intermediate and finished products | 17 918.00 | | 17 918.00 | 17 918.00 |
BX Customers and related accounts | 18 258.00 | | 18 258.00 | 18 258.00 |
BZ Other receivables | 18 246.00 | | 18 246.00 | 18 246.00 |
CF Cash and cash equivalents | 18 603.00 | | 18 603.00 | 18 603.00 |
CJ TOTAL (II) | 73 026.00 | | 73 026.00 | 73 026.00 |
CO Grand total (0 to V) | 89 794.00 | 1 986.00 | 87 808.00 | 89 794.00 |
| |
| 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 |
DH Retained earnings | -1 667.00 | -65 042.00 | | -1 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | 63 375.00 | | -2 602.00 |
DL TOTAL (I) | 5 731.00 | 8 333.00 | | 5 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 629.00 | 8 690.00 | | 26 629.00 |
DX Trade payables and related accounts | 40 719.00 | 33 200.00 | | 40 719.00 |
DY Tax and social security liabilities | 14 730.00 | 14 668.00 | | 14 730.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 82 077.00 | 56 598.00 | | 82 077.00 |
EE Grand total (I to V) | 87 808.00 | 64 931.00 | | 87 808.00 |
EG Accrued income and payables due within one year | 82 077.00 | 56 598.00 | | 82 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 556.00 | | 66 556.00 | 66 556.00 |
FJ Net sales | 66 556.00 | | 66 556.00 | 66 556.00 |
FO Operating subsidies | | | 17 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FR Total operating income (I) | | | 84 606.00 | |
FT Inventory change (goods) | | | -2 307.00 | |
FW Other purchases and external expenses | | | 76 990.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 77 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 839.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 80 234.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 80 234.00 | | 379.00 |
HE Exceptional expenses on management operations | 9 821.00 | 5 307.00 | | 9 821.00 |
HH Total exceptional expenses (VIII) | 9 821.00 | 5 307.00 | | 9 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 442.00 | 74 928.00 | | -9 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 986.00 | 160 054.00 | | 84 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 588.00 | 96 679.00 | | 87 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602.00 | 63 375.00 | | -2 602.00 |
| |
| 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 | 18 271.00 | | | 18 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 12 197.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 16 768.00 | |
IO DECREASES Total including other intangible assets | | | 4 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 193.00 | | | 4 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379.00 | | | 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 699.00 | | | 13 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 986.00 | | | 1 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | | | 379.00 |
| |
| 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 | 40 719.00 | 40 719.00 | | 40 719.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 12 197.00 | | 12 197.00 | 12 197.00 |
UX Other trade receivables | 18 258.00 | 18 258.00 | | 18 258.00 |
VB VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
VI Group and Associates | 26 629.00 | | 26 629.00 | 26 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 701.00 | 36 504.00 | 12 197.00 | 48 701.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 077.00 | 55 448.00 | 26 629.00 | 82 077.00 |
