| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 640.00 | 10 640.00 | | 10 640.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 2 456.00 | 1 943.00 | 513.00 | 2 456.00 |
AT Other tangible assets | 3 051.00 | 3 051.00 | | 3 051.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 24 497.00 | 15 634.00 | 8 863.00 | 24 497.00 |
BT Goods | 252 536.00 | | 252 536.00 | 252 536.00 |
BV Advances and down payments on orders | 9 934.00 | | 9 934.00 | 9 934.00 |
BX Customers and related accounts | 59 917.00 | 4 021.00 | 55 896.00 | 59 917.00 |
BZ Other receivables | 29 013.00 | | 29 013.00 | 29 013.00 |
CF Cash and cash equivalents | 39 494.00 | | 39 494.00 | 39 494.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 395 395.00 | 4 021.00 | 391 374.00 | 395 395.00 |
CO Grand total (0 to V) | 419 892.00 | 19 655.00 | 400 237.00 | 419 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 78 000.00 | | 238 000.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DH Retained earnings | -8 691.00 | -12 251.00 | | -8 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 139.00 | 3 561.00 | | -3 139.00 |
DL TOTAL (I) | 228 014.00 | 71 154.00 | | 228 014.00 |
DX Trade payables and related accounts | 159 903.00 | 304 251.00 | | 159 903.00 |
DY Tax and social security liabilities | 11 893.00 | 14 154.00 | | 11 893.00 |
EA Other liabilities | 427.00 | 525.00 | | 427.00 |
EC TOTAL (IV) | 172 223.00 | 318 930.00 | | 172 223.00 |
EE Grand total (I to V) | 400 237.00 | 390 084.00 | | 400 237.00 |
EG Accrued income and payables due within one year | | 80.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 687 028.00 | | 687 028.00 | 687 028.00 |
FG Production sold - services | 60 763.00 | | 60 763.00 | 60 763.00 |
FJ Net sales | 747 791.00 | | 747 791.00 | 747 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 751 528.00 | |
FS Purchases of goods (including customs duties) | | | 486 079.00 | |
FT Inventory change (goods) | | | 5 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 339.00 | |
FW Other purchases and external expenses | | | 189 673.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 57 098.00 | |
FZ Social Security Contributions | | | 9 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 754 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 400.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 305.00 | 862.00 | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | 862.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | 862.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 707.00 | 1 272 667.00 | | 753 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 846.00 | 1 269 106.00 | | 756 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 139.00 | 3 561.00 | | -3 139.00 |
| |
| 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 | 24 497.00 | | | 24 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 24 497.00 | |
IO DECREASES Total including other intangible assets | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 240.00 | | | 18 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507.00 | | | 5 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 846.00 | 148.00 | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846.00 | 148.00 | | 4 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 071.00 | 2 515.00 | 2 566.00 | 4 071.00 |
7B Total provisions for depreciation | 4 071.00 | 2 515.00 | 2 566.00 | 4 071.00 |
7C Grand total | 4 071.00 | 2 515.00 | 2 566.00 | 4 071.00 |
UE of which provisions and reversals: - Operating | | 2 515.00 | 2 566.00 | |
| |
| 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 | 159 903.00 | 60 089.00 | 99 814.00 | 159 903.00 |
8D Social Security and Other Social Organizations | 11 893.00 | 11 893.00 | | 11 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 69 851.00 | 69 851.00 | | 69 851.00 |
VM Income taxes | 28 317.00 | 28 317.00 | | 28 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 364.00 | 103 364.00 | | 103 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 223.00 | 72 409.00 | 99 814.00 | 172 223.00 |
