| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 237.00 | 1 237.00 | | 1 237.00 |
AP Buildings | 41 069.00 | 41 069.00 | | 41 069.00 |
AT Other tangible assets | 69 258.00 | 65 168.00 | 4 090.00 | 69 258.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 113 299.00 | 107 474.00 | 5 825.00 | 113 299.00 |
BT Goods | 143 953.00 | | 143 953.00 | 143 953.00 |
BX Customers and related accounts | 115 744.00 | | 115 744.00 | 115 744.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 285 252.00 | | 285 252.00 | 285 252.00 |
CO Grand total (0 to V) | 398 551.00 | 107 474.00 | 291 077.00 | 398 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 073.00 | | | 62 073.00 |
DH Retained earnings | 91 821.00 | | | 91 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 341.00 | | | -16 341.00 |
DL TOTAL (I) | 145 938.00 | | | 145 938.00 |
DU Loans and Debts from Credit Institutions (3) | 32 897.00 | | | 32 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 291.00 | | | 29 291.00 |
DX Trade payables and related accounts | 35 535.00 | | | 35 535.00 |
DY Tax and social security liabilities | 47 415.00 | | | 47 415.00 |
EC TOTAL (IV) | 145 139.00 | | | 145 139.00 |
EE Grand total (I to V) | 291 077.00 | | | 291 077.00 |
EG Accrued income and payables due within one year | 145 139.00 | | | 145 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 897.00 | | | 32 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 970.00 | | 672 970.00 | 672 970.00 |
FG Production sold - services | 171 744.00 | | 171 744.00 | 171 744.00 |
FJ Net sales | 844 714.00 | | 844 714.00 | 844 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 849 982.00 | |
FS Purchases of goods (including customs duties) | | | 473 354.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 105 182.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 216 537.00 | |
FZ Social Security Contributions | | | 69 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 864 620.00 | |
GG - OPERATING RESULT (I - II) | | | -14 638.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 982.00 | | | 849 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 322.00 | | | 866 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 341.00 | | | -16 341.00 |
HP References: Equipment leasing | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 829.00 | 3 645.00 | | 103 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 592.00 | 3 645.00 | | 102 592.00 |
| |
| 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 | 29 291.00 | 29 291.00 | | 29 291.00 |
8B Suppliers and Related Accounts | 35 535.00 | 35 535.00 | | 35 535.00 |
8D Social Security and Other Social Organizations | 47 415.00 | 47 415.00 | | 47 415.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 32 897.00 | 32 897.00 | | 32 897.00 |
VS Prepaid expenses | 127 157.00 | 127 157.00 | | 127 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 892.00 | 127 157.00 | 1 735.00 | 128 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 139.00 | 145 139.00 | | 145 139.00 |
