| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 48 731.00 | 41 431.00 | 7 300.00 | 48 731.00 |
AT Other tangible assets | 55 976.00 | 19 612.00 | 36 364.00 | 55 976.00 |
BH Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BJ TOTAL (I) | 161 245.00 | 61 043.00 | 100 202.00 | 161 245.00 |
BT Goods | 93 613.00 | | 93 613.00 | 93 613.00 |
BX Customers and related accounts | 2 847.00 | | 2 847.00 | 2 847.00 |
BZ Other receivables | 30 580.00 | | 30 580.00 | 30 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 668.00 | | 16 668.00 | 16 668.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 147 142.00 | | 147 142.00 | 147 142.00 |
CO Grand total (0 to V) | 308 387.00 | 61 043.00 | 247 344.00 | 308 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | 55 600.00 | | 55 600.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 35 248.00 | | | 35 248.00 |
DH Retained earnings | | 30 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 032.00 | 4 848.00 | | -20 032.00 |
DL TOTAL (I) | 76 377.00 | 96 408.00 | | 76 377.00 |
DU Loans and Debts from Credit Institutions (3) | 18 562.00 | 54 644.00 | | 18 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 1 329.00 | | 1 004.00 |
DX Trade payables and related accounts | 107 529.00 | 97 573.00 | | 107 529.00 |
DY Tax and social security liabilities | 43 872.00 | 53 370.00 | | 43 872.00 |
DZ Fixed asset liabilities and related accounts | | 5 825.00 | | |
EC TOTAL (IV) | 170 967.00 | 212 742.00 | | 170 967.00 |
EE Grand total (I to V) | 247 344.00 | 309 150.00 | | 247 344.00 |
EG Accrued income and payables due within one year | 3 728.00 | 194 180.00 | | 3 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 631 563.00 | |
FD Production sold - goods | | | 45 093.00 | |
FG Production sold - services | | | 127.00 | |
FJ Net sales | | | 1 676 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 9 384.00 | |
FR Total operating income (I) | | | 1 686 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 943.00 | |
FT Inventory change (goods) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 186 314.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 166 423.00 | |
FZ Social Security Contributions | | | 48 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 1 725 478.00 | |
GG - OPERATING RESULT (I - II) | | | -39 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 232.00 | 40 793.00 | | 20 232.00 |
HD Total exceptional income (VII) | 20 232.00 | 40 793.00 | | 20 232.00 |
HE Exceptional expenses on management operations | 39.00 | 447.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 447.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 194.00 | 40 346.00 | | 20 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 732.00 | 1 901 445.00 | | 1 706 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 764.00 | 1 896 597.00 | | 1 726 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 032.00 | 4 848.00 | | -20 032.00 |
| |
| 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 | 145 973.00 | 15 272.00 | | 145 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 538.00 | |
I4 DECREASES Grand Total | | | 161 245.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 435.00 | 15 272.00 | | 89 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538.00 | | | 6 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 606.00 | 11 438.00 | | 49 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 606.00 | 11 438.00 | | 49 606.00 |
| |
| 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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8B Suppliers and Related Accounts | 107 529.00 | 107 529.00 | | 107 529.00 |
UT Other financial assets | 6 538.00 | | | 6 538.00 |
UX Other trade receivables | 2 847.00 | | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 18 562.00 | 14 834.00 | 3 728.00 | 18 562.00 |
VK Loans repaid during the year | 36 082.00 | | | 36 082.00 |
VP Miscellaneous | 30 580.00 | | | 30 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 872.00 | 43 872.00 | | 43 872.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 400.00 | 36 861.00 | 6 538.00 | 43 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 967.00 | 167 240.00 | 3 728.00 | 170 967.00 |
