| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 23 000.00 | 117 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 7 255.00 | | 7 255.00 |
AT Other tangible assets | 192 083.00 | 191 457.00 | 626.00 | 192 083.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 350 989.00 | 221 713.00 | 129 276.00 | 350 989.00 |
BT Goods | 187 699.00 | | 187 699.00 | 187 699.00 |
BV Advances and down payments on orders | 14 728.00 | | 14 728.00 | 14 728.00 |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
BZ Other receivables | 25 026.00 | | 25 026.00 | 25 026.00 |
CF Cash and cash equivalents | 60 214.00 | | 60 214.00 | 60 214.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 296 836.00 | | 296 836.00 | 296 836.00 |
CO Grand total (0 to V) | 647 825.00 | 221 713.00 | 426 113.00 | 647 825.00 |
CU Other investments | 11 450.00 | | 11 450.00 | 11 450.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 4 611.00 | | |
DH Retained earnings | -194.00 | | | -194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514.00 | -4 805.00 | | 2 514.00 |
DL TOTAL (I) | 13 321.00 | 10 807.00 | | 13 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 511.00 | 341 093.00 | | 331 511.00 |
DX Trade payables and related accounts | 63 912.00 | 33 132.00 | | 63 912.00 |
DY Tax and social security liabilities | 17 368.00 | 14 750.00 | | 17 368.00 |
EC TOTAL (IV) | 412 792.00 | 389 090.00 | | 412 792.00 |
EE Grand total (I to V) | 426 113.00 | 399 896.00 | | 426 113.00 |
EG Accrued income and payables due within one year | 412 792.00 | 389 090.00 | | 412 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 473 778.00 | |
FJ Net sales | | | 473 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 474 677.00 | |
FS Purchases of goods (including customs duties) | | | 334 644.00 | |
FT Inventory change (goods) | | | -14 161.00 | |
FW Other purchases and external expenses | | | 83 317.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 52 906.00 | |
FZ Social Security Contributions | | | 9 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 471 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 5 411.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 16.00 | 15.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 15.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -15.00 | | 1.00 |
HK Income tax | | 6 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 105.00 | 452 350.00 | | 480 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 591.00 | 457 155.00 | | 477 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514.00 | -4 805.00 | | 2 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 375.00 | 338.00 | | 198 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 375.00 | 338.00 | | 198 375.00 |
| |
| 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 | 306 000.00 | 306 000.00 | | 306 000.00 |
8B Suppliers and Related Accounts | 63 912.00 | 63 912.00 | | 63 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 511.00 | 25 511.00 | | 25 511.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 4 954.00 | | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 397.00 | 34 197.00 | 201.00 | 34 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 792.00 | 412 792.00 | | 412 792.00 |
