| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 187 154.00 | | 187 154.00 | 187 154.00 |
AR Technical installations, industrial equipment and tools | 21 815.00 | 21 815.00 | | 21 815.00 |
AT Other tangible assets | 18 178.00 | 18 178.00 | | 18 178.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 227 731.00 | 40 508.00 | 187 222.00 | 227 731.00 |
BT Goods | 38 675.00 | 25 004.00 | 13 671.00 | 38 675.00 |
BX Customers and related accounts | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 49 509.00 | | 49 509.00 | 49 509.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 90 749.00 | 25 004.00 | 65 745.00 | 90 749.00 |
CO Grand total (0 to V) | 318 479.00 | 65 512.00 | 252 967.00 | 318 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 10 476.00 | 10 476.00 | | 10 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 757.00 | | 2 256.00 |
DL TOTAL (I) | 21 136.00 | 19 637.00 | | 21 136.00 |
DU Loans and Debts from Credit Institutions (3) | 156 270.00 | 154 821.00 | | 156 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | 19 291.00 | | 16 587.00 |
DX Trade payables and related accounts | 57 631.00 | 62 083.00 | | 57 631.00 |
DY Tax and social security liabilities | 1 343.00 | 3 649.00 | | 1 343.00 |
EC TOTAL (IV) | 231 831.00 | 239 843.00 | | 231 831.00 |
EE Grand total (I to V) | 252 967.00 | 259 480.00 | | 252 967.00 |
EG Accrued income and payables due within one year | 231 831.00 | 239 843.00 | | 231 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 702.00 | 70 254.00 | | 71 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 713.00 | | 137 713.00 | 137 713.00 |
FG Production sold - services | 52 147.00 | | 52 147.00 | 52 147.00 |
FJ Net sales | 189 860.00 | | 189 860.00 | 189 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 189 860.00 | |
FS Purchases of goods (including customs duties) | | | 116 441.00 | |
FT Inventory change (goods) | | | 4 679.00 | |
FW Other purchases and external expenses | | | 36 276.00 | |
FX Taxes, duties, and similar payments | | | -379.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 9 902.00 | |
GF Total Operating Expenses (II) | | | 188 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 641.00 | 8 965.00 | | 8 641.00 |
HA Exceptional income from management transactions | 2 380.00 | 3 073.00 | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 3 073.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 75.00 | 9 379.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 9 379.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | -6 306.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 239.00 | 162 567.00 | | 192 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 983.00 | 161 810.00 | | 189 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 757.00 | | 2 256.00 |
HP References: Equipment leasing | 800.00 | 2 400.00 | | 800.00 |
| |
| 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 | 227 731.00 | | | 227 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 227 731.00 | |
IO DECREASES Total including other intangible assets | | | 187 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 670.00 | | | 187 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 993.00 | | | 39 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 089.00 | 915.00 | | 24 089.00 |
7B Total provisions for depreciation | 24 089.00 | 915.00 | | 24 089.00 |
7C Grand total | 24 089.00 | 915.00 | | 24 089.00 |
| |
| 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 | 57 631.00 | 57 631.00 | | 57 631.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 156 270.00 | 156 270.00 | | 156 270.00 |
VI Group and Associates | 16 587.00 | 16 587.00 | | 16 587.00 |
VK Loans repaid during the year | 2 473.00 | | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 855.00 | 45 855.00 | | 45 855.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 991.00 | 50 991.00 | | 50 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 831.00 | 231 831.00 | | 231 831.00 |
