| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 762.00 | 10 762.00 | | 10 762.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 8 529.00 | 7 756.00 | 772.00 | 8 529.00 |
BJ TOTAL (I) | 19 920.00 | 19 147.00 | 772.00 | 19 920.00 |
BT Goods | 34 828.00 | 12 713.00 | 22 115.00 | 34 828.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 10 963.00 | | 10 963.00 | 10 963.00 |
BZ Other receivables | 43 783.00 | | 43 783.00 | 43 783.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 92 956.00 | 12 713.00 | 80 243.00 | 92 956.00 |
CO Grand total (0 to V) | 112 877.00 | 31 861.00 | 81 016.00 | 112 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 356.00 | | | 3 356.00 |
DH Retained earnings | -21 057.00 | | | -21 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | | | 9 897.00 |
DL TOTAL (I) | 995.00 | | | 995.00 |
DU Loans and Debts from Credit Institutions (3) | 12 523.00 | | | 12 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | | | 4 947.00 |
DX Trade payables and related accounts | 27 510.00 | | | 27 510.00 |
DY Tax and social security liabilities | 27 689.00 | | | 27 689.00 |
EA Other liabilities | 7 348.00 | | | 7 348.00 |
EC TOTAL (IV) | 80 020.00 | | | 80 020.00 |
EE Grand total (I to V) | 81 016.00 | | | 81 016.00 |
EG Accrued income and payables due within one year | 80 020.00 | | | 80 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 523.00 | | | 12 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 807.00 | | 131 807.00 | 131 807.00 |
FG Production sold - services | 196 958.00 | | 196 958.00 | 196 958.00 |
FJ Net sales | 328 766.00 | | 328 766.00 | 328 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 340 804.00 | |
FS Purchases of goods (including customs duties) | | | 84 295.00 | |
FT Inventory change (goods) | | | 11 946.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 68 301.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 137 353.00 | |
FZ Social Security Contributions | | | 41 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 713.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 359 832.00 | |
GG - OPERATING RESULT (I - II) | | | -19 028.00 | |
GL Other interest and similar income | | | 39 999.00 | |
GP Total financial income (V) | | | 39 999.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HG Exceptional depreciation and provisions | 10 762.00 | | | 10 762.00 |
HH Total exceptional expenses (VIII) | 10 762.00 | | | 10 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 049.00 | | | -10 049.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 516.00 | | | 381 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 619.00 | | | 371 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | | | 9 897.00 |
| |
| 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 | 19 921.00 | | | 19 921.00 |
I4 DECREASES Grand Total | | | 19 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 762.00 | | | 10 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 158.00 | | | 9 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 018.00 | 368.00 | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 018.00 | 368.00 | | 8 018.00 |
| |
| 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 | 4 947.00 | 4 947.00 | | 4 947.00 |
8B Suppliers and Related Accounts | 27 511.00 | 27 511.00 | | 27 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
UX Other trade receivables | 10 963.00 | 10 963.00 | | 10 963.00 |
VG Loans with a maturity of up to one year at origin | 12 524.00 | 12 524.00 | | 12 524.00 |
VK Loans repaid during the year | 5 392.00 | | | 5 392.00 |
VP Miscellaneous | 43 783.00 | 43 783.00 | | 43 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 690.00 | 27 690.00 | | 27 690.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 255.00 | 55 255.00 | | 55 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 021.00 | 80 021.00 | | 80 021.00 |
