| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 36 786.00 | | 36 786.00 | 36 786.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 870.00 | 4 870.00 | | 4 870.00 |
AT Other tangible assets | 159 256.00 | 146 410.00 | 12 846.00 | 159 256.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 223 961.00 | 155 980.00 | 67 981.00 | 223 961.00 |
BT Goods | 116 023.00 | | 116 023.00 | 116 023.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 16 690.00 | | 16 690.00 | 16 690.00 |
CH Prepaid expenses | 25 104.00 | | 25 104.00 | 25 104.00 |
CJ TOTAL (II) | 171 336.00 | | 171 336.00 | 171 336.00 |
CO Grand total (0 to V) | 395 297.00 | 155 980.00 | 239 317.00 | 395 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 11 394.00 | | | 11 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 180.00 | | | -7 180.00 |
DL TOTAL (I) | 12 614.00 | | | 12 614.00 |
DP Provisions for Risks | 43 611.00 | | | 43 611.00 |
DR TOTAL (IV) | 43 611.00 | | | 43 611.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 194.00 | | | 12 194.00 |
DX Trade payables and related accounts | 132 542.00 | | | 132 542.00 |
DY Tax and social security liabilities | 38 101.00 | | | 38 101.00 |
EC TOTAL (IV) | 183 092.00 | | | 183 092.00 |
EE Grand total (I to V) | 239 317.00 | | | 239 317.00 |
EG Accrued income and payables due within one year | 183 092.00 | | | 183 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 663.00 | | 475 663.00 | 475 663.00 |
FJ Net sales | 475 663.00 | | 475 663.00 | 475 663.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 475 680.00 | |
FS Purchases of goods (including customs duties) | | | 296 394.00 | |
FT Inventory change (goods) | | | -14 936.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 121 958.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 35 094.00 | |
FZ Social Security Contributions | | | 19 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 137.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 480 402.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 3 317.00 | | | 3 317.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 3 529.00 | | | 3 529.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 030.00 | | | 479 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 209.00 | | | 486 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 180.00 | | | -7 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 611.00 | | | 43 611.00 |
| |
| 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 | 12 194.00 | 12 194.00 | | 12 194.00 |
8B Suppliers and Related Accounts | 132 542.00 | 132 542.00 | | 132 542.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 101.00 | 38 101.00 | | 38 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 972.00 | 39 556.00 | 18 348.00 | 56 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 092.00 | 183 092.00 | | 183 092.00 |
