| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 440.00 | 29 440.00 | | 29 440.00 |
AT Other tangible assets | 125 286.00 | 94 073.00 | 31 213.00 | 125 286.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 165 162.00 | 123 514.00 | 41 648.00 | 165 162.00 |
BT Goods | 87 123.00 | | 87 123.00 | 87 123.00 |
BX Customers and related accounts | 11 235.00 | | 11 235.00 | 11 235.00 |
BZ Other receivables | 236 929.00 | | 236 929.00 | 236 929.00 |
CF Cash and cash equivalents | 29 147.00 | | 29 147.00 | 29 147.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 367 410.00 | | 367 410.00 | 367 410.00 |
CO Grand total (0 to V) | 532 572.00 | 123 514.00 | 409 058.00 | 532 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 993.00 | 10 144.00 | | 1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | 21 849.00 | | 2 180.00 |
DL TOTAL (I) | 26 174.00 | 53 993.00 | | 26 174.00 |
DU Loans and Debts from Credit Institutions (3) | 134 762.00 | 124 350.00 | | 134 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 312.00 | 39 132.00 | | 25 312.00 |
DW Advances and down payments received on current orders | 14 566.00 | 8 130.00 | | 14 566.00 |
DX Trade payables and related accounts | 176 534.00 | 230 344.00 | | 176 534.00 |
DY Tax and social security liabilities | 31 708.00 | 29 210.00 | | 31 708.00 |
EC TOTAL (IV) | 382 884.00 | 431 165.00 | | 382 884.00 |
EE Grand total (I to V) | 409 058.00 | 485 159.00 | | 409 058.00 |
EG Accrued income and payables due within one year | 308 833.00 | 79 132.00 | | 308 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 630.00 | 16 751.00 | | 55 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 028 611.00 | | 1 028 611.00 | 1 028 611.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 209.00 | | 80 209.00 | 80 209.00 |
FJ Net sales | 1 108 820.00 | | 1 108 820.00 | 1 108 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 111 771.00 | |
FS Purchases of goods (including customs duties) | | | 765 470.00 | |
FT Inventory change (goods) | | | 16 626.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 203 933.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 73 541.00 | |
FZ Social Security Contributions | | | 20 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 099 995.00 | |
GG - OPERATING RESULT (I - II) | | | 11 775.00 | |
GR Interest and similar expenses | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | 1 044.00 | | 645.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1 494.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -451.00 | | 592.00 |
HK Income tax | | 3 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 416.00 | 1 166 712.00 | | 1 112 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 236.00 | 1 144 863.00 | | 1 110 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | 21 849.00 | | 2 180.00 |
| |
| 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 | 165 163.00 | | | 165 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 435.00 | |
I4 DECREASES Grand Total | | | 165 163.00 | |
IO DECREASES Total including other intangible assets | | | 29 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 441.00 | | | 29 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 287.00 | | | 125 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | | 10 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 655.00 | 12 859.00 | | 110 655.00 |
PE DEPRECIATION Total including other intangible assets | 29 441.00 | | | 29 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 214.00 | 12 859.00 | | 81 214.00 |
| |
| 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 | 176 535.00 | 176 535.00 | | 176 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
UT Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
UX Other trade receivables | 11 236.00 | 11 236.00 | | 11 236.00 |
VG Loans with a maturity of up to one year at origin | 55 630.00 | 55 630.00 | | 55 630.00 |
VH Loans with a maturity of more than one year at origin | 79 132.00 | 19 648.00 | 59 484.00 | 79 132.00 |
VK Loans repaid during the year | 28 467.00 | | | 28 467.00 |
VP Miscellaneous | 236 930.00 | 236 930.00 | | 236 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 708.00 | 31 708.00 | | 31 708.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 574.00 | 251 139.00 | 10 435.00 | 261 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 318.00 | 308 834.00 | 59 484.00 | 368 318.00 |
