| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 11 434.00 | 11 270.00 | 164.00 | 11 434.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 14 367.00 | 11 910.00 | 2 457.00 | 14 367.00 |
BX Customers and related accounts | 94 516.00 | | 94 516.00 | 94 516.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CF Cash and cash equivalents | 12 077.00 | | 12 077.00 | 12 077.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 115 939.00 | | 115 939.00 | 115 939.00 |
CO Grand total (0 to V) | 130 306.00 | 11 910.00 | 118 396.00 | 130 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 89 291.00 | 85 963.00 | | 89 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 090.00 | 3 328.00 | | -25 090.00 |
DL TOTAL (I) | 72 616.00 | 97 706.00 | | 72 616.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 34 902.00 | 54 783.00 | | 34 902.00 |
DY Tax and social security liabilities | 10 451.00 | 41 392.00 | | 10 451.00 |
EC TOTAL (IV) | 45 780.00 | 96 185.00 | | 45 780.00 |
EE Grand total (I to V) | 118 396.00 | 193 891.00 | | 118 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 854.00 | | 95 854.00 | 95 854.00 |
FG Production sold - services | 70 889.00 | | 70 889.00 | 70 889.00 |
FJ Net sales | 166 743.00 | | 166 743.00 | 166 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 019.00 | |
FS Purchases of goods (including customs duties) | | | 83 715.00 | |
FW Other purchases and external expenses | | | 50 276.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 55 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 192 957.00 | |
GG - OPERATING RESULT (I - II) | | | -24 938.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 174.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 174.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -174.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 020.00 | 351 427.00 | | 168 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 110.00 | 348 099.00 | | 193 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 090.00 | 3 328.00 | | -25 090.00 |
| |
| 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 | 30 495.00 | | | 30 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293.00 | |
I4 DECREASES Grand Total | | | 14 367.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522.00 | | | 2 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 730.00 | | | 23 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | | 4 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 419.00 | 669.00 | 14 179.00 | 25 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | 1 882.00 | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 898.00 | 669.00 | 12 297.00 | 22 898.00 |
| |
| 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 | 34 902.00 | 34 902.00 | | 34 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 112.00 | 103 862.00 | 2 250.00 | 106 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 780.00 | 45 780.00 | | 45 780.00 |
