| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | | 2 670.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 109.00 | 1 749.00 | 1 858.00 |
AT Other tangible assets | 37 318.00 | 25 499.00 | 11 819.00 | 37 318.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 64 737.00 | 28 278.00 | 36 459.00 | 64 737.00 |
BT Goods | 62 675.00 | | 62 675.00 | 62 675.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 81 826.00 | | 81 826.00 | 81 826.00 |
CO Grand total (0 to V) | 146 563.00 | 28 278.00 | 118 285.00 | 146 563.00 |
| |
| 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 |
DD Legal reserve (1) | 727.00 | 727.00 | | 727.00 |
DG Other reserves | 4 385.00 | 4 385.00 | | 4 385.00 |
DH Retained earnings | -7 194.00 | | | -7 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | -7 194.00 | | 5 075.00 |
DL TOTAL (I) | 12 993.00 | 7 918.00 | | 12 993.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 914.00 | 81 001.00 | | 86 914.00 |
DW Advances and down payments received on current orders | 5 500.00 | 2 304.00 | | 5 500.00 |
DX Trade payables and related accounts | 8 105.00 | 9 804.00 | | 8 105.00 |
DY Tax and social security liabilities | 3 034.00 | 8 264.00 | | 3 034.00 |
EB Prepaid income (2) | 1 734.00 | 2 700.00 | | 1 734.00 |
EC TOTAL (IV) | 105 292.00 | 104 074.00 | | 105 292.00 |
EE Grand total (I to V) | 118 285.00 | 111 992.00 | | 118 285.00 |
EG Accrued income and payables due within one year | 98 272.00 | 97 054.00 | | 98 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 696.00 | 877.00 | 120 573.00 | 119 696.00 |
FG Production sold - services | 21 142.00 | | 21 142.00 | 21 142.00 |
FJ Net sales | 140 838.00 | 877.00 | 141 715.00 | 140 838.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 715.00 | |
FS Purchases of goods (including customs duties) | | | 55 762.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 88 897.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 153 052.00 | |
GG - OPERATING RESULT (I - II) | | | -11 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 482.00 | 3 001.00 | | 2 482.00 |
HA Exceptional income from management transactions | 16 652.00 | 22 957.00 | | 16 652.00 |
HD Total exceptional income (VII) | 16 652.00 | 22 957.00 | | 16 652.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 412.00 | 22 957.00 | | 16 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 367.00 | 115 159.00 | | 158 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 292.00 | 122 353.00 | | 153 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075.00 | -7 194.00 | | 5 075.00 |
| |
| 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 | 66 666.00 | | 3 879.00 | 66 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 646.00 | |
I4 DECREASES Grand Total | | 5 808.00 | 64 737.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 808.00 | 39 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 105.00 | | 3 879.00 | 41 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 646.00 | | | 7 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 739.00 | 5 347.00 | 5 808.00 | 28 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 069.00 | 5 347.00 | 5 808.00 | 26 069.00 |
| |
| 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 | 7 020.00 | | 7 020.00 | 7 020.00 |
8B Suppliers and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
8L Deferred income | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 7 646.00 | | | 7 646.00 |
UX Other trade receivables | 7 450.00 | | | 7 450.00 |
VB VAT | 4 034.00 | | | 4 034.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 79 894.00 | 79 894.00 | | 79 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 812.00 | 14 166.00 | 7 646.00 | 21 812.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 792.00 | 92 772.00 | 7 020.00 | 99 792.00 |
