| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 3 995.00 | 54.00 | 4 050.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 6 314.00 | 3 995.00 | 2 319.00 | 6 314.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 74 313.00 | | 74 313.00 | 74 313.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 90 044.00 | | 90 044.00 | 90 044.00 |
CO Grand total (0 to V) | 96 359.00 | 3 995.00 | 92 363.00 | 96 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DE Statutory or contractual reserves | 64 413.00 | | | 64 413.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -162 332.00 | | | -162 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 994.00 | | | 19 994.00 |
DL TOTAL (I) | -20 723.00 | | | -20 723.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 1 952.00 | | | 1 952.00 |
DX Trade payables and related accounts | 109 775.00 | | | 109 775.00 |
DY Tax and social security liabilities | 958.00 | | | 958.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 113 087.00 | | | 113 087.00 |
EE Grand total (I to V) | 92 363.00 | | | 92 363.00 |
EG Accrued income and payables due within one year | 111 135.00 | | | 111 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 159 200.00 | |
FD Production sold - goods | | | 8 621.00 | |
FJ Net sales | | | 1 167 821.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 1 169 011.00 | |
FS Purchases of goods (including customs duties) | | | 861 058.00 | |
FW Other purchases and external expenses | | | 273 254.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 9 121.00 | |
FZ Social Security Contributions | | | 3 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 148 690.00 | |
GG - OPERATING RESULT (I - II) | | | 20 321.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 543.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 011.00 | 833 531.00 | | 1 169 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 016.00 | 858 909.00 | | 1 149 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 995.00 | -25 378.00 | | 19 995.00 |
| |
| 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 | 15 037.00 | | 299.00 | 15 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 9 021.00 | 6 315.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 021.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 021.00 | | | 9 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966.00 | | 299.00 | 1 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 342.00 | 675.00 | 9 021.00 | 12 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 675.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | | 9 021.00 | 9 021.00 |
| |
| 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 | 109 775.00 | 109 775.00 | | 109 775.00 |
8D Social Security and Other Social Organizations | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 313.00 | 74 313.00 | | 74 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 578.00 | 74 313.00 | 2 265.00 | 76 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 135.00 | 111 135.00 | | 111 135.00 |
