| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 60 387.00 | 59 119.00 | 1 268.00 | 60 387.00 |
AT Other tangible assets | 4 566.00 | 4 566.00 | | 4 566.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 69 892.00 | 68 286.00 | 1 606.00 | 69 892.00 |
BT Goods | 48 901.00 | | 48 901.00 | 48 901.00 |
BX Customers and related accounts | 44 760.00 | | 44 760.00 | 44 760.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 35 059.00 | | 35 059.00 | 35 059.00 |
CJ TOTAL (II) | 130 552.00 | | 130 552.00 | 130 552.00 |
CO Grand total (0 to V) | 200 445.00 | 68 286.00 | 132 159.00 | 200 445.00 |
| |
| 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 | 136 495.00 | | | 136 495.00 |
DH Retained earnings | -73 513.00 | | | -73 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | | | 5 247.00 |
DL TOTAL (I) | 76 613.00 | | | 76 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 020.00 | | | 37 020.00 |
DX Trade payables and related accounts | 10 546.00 | | | 10 546.00 |
DY Tax and social security liabilities | 7 893.00 | | | 7 893.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 55 545.00 | | | 55 545.00 |
EE Grand total (I to V) | 132 159.00 | | | 132 159.00 |
EG Accrued income and payables due within one year | 55 545.00 | | | 55 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 370 546.00 | | 1 370 546.00 | 1 370 546.00 |
FG Production sold - services | 6 168.00 | | 6 168.00 | 6 168.00 |
FJ Net sales | 1 376 715.00 | | 1 376 715.00 | 1 376 715.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 376 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 460.00 | |
FT Inventory change (goods) | | | -2 762.00 | |
FW Other purchases and external expenses | | | 74 438.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 19 171.00 | |
FZ Social Security Contributions | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 371 474.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245.00 | |
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) | | | 5 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 722.00 | | | 1 376 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 474.00 | | | 1 371 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | | | 5 247.00 |
| |
| 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 | 68 622.00 | | 1 271.00 | 68 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 69 893.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 685.00 | | 1 269.00 | 63 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | 2.00 | 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 356.00 | 930.00 | | 67 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 756.00 | 930.00 | | 62 756.00 |
| |
| 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 | 3 730.00 | 3 730.00 | | 3 730.00 |
8B Suppliers and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 44 760.00 | 44 760.00 | | 44 760.00 |
VI Group and Associates | 33 290.00 | 33 290.00 | | 33 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 930.00 | 46 592.00 | 338.00 | 46 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 546.00 | 55 546.00 | | 55 546.00 |
