| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 840.00 | | 23 840.00 | 23 840.00 |
AR Technical installations, industrial equipment and tools | 7 563.00 | 4 104.00 | 3 459.00 | 7 563.00 |
AT Other tangible assets | 16 955.00 | 13 453.00 | 3 501.00 | 16 955.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 51 064.00 | 17 557.00 | 33 507.00 | 51 064.00 |
BT Goods | 132 262.00 | | 132 262.00 | 132 262.00 |
BX Customers and related accounts | 23 662.00 | | 23 662.00 | 23 662.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 161 914.00 | | 161 914.00 | 161 914.00 |
CO Grand total (0 to V) | 212 978.00 | 17 557.00 | 195 420.00 | 212 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 487.00 | 60 487.00 | | 60 487.00 |
DH Retained earnings | -46 614.00 | | | -46 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | -46 614.00 | | 5 332.00 |
DL TOTAL (I) | 27 455.00 | 22 123.00 | | 27 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490.00 | 36.00 | | 4 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 090.00 | 67 643.00 | | 88 090.00 |
DX Trade payables and related accounts | 25 555.00 | 26 076.00 | | 25 555.00 |
DY Tax and social security liabilities | 24 944.00 | 21 940.00 | | 24 944.00 |
EA Other liabilities | 24 886.00 | 25 505.00 | | 24 886.00 |
EC TOTAL (IV) | 167 965.00 | 141 199.00 | | 167 965.00 |
EE Grand total (I to V) | 195 420.00 | 163 322.00 | | 195 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200 377.00 | |
FD Production sold - goods | | | 50 117.00 | |
FJ Net sales | | | 250 494.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 250 562.00 | |
FS Purchases of goods (including customs duties) | | | 45 931.00 | |
FT Inventory change (goods) | | | -52 114.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 82 845.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 124 497.00 | |
FZ Social Security Contributions | | | 33 843.00 | |
GB Operating Expenses - Provisions | | | 1 443.00 | |
GE Other Expenses | | | 5 422.00 | |
GF Total Operating Expenses (II) | | | 244 005.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 130.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | 3 452.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -322.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 562.00 | 263 956.00 | | 250 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 230.00 | 310 570.00 | | 245 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332.00 | -46 614.00 | | 5 332.00 |
| |
| 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 | 50 214.00 | | 850.00 | 50 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | | 51 064.00 | |
IO DECREASES Total including other intangible assets | | | 23 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 840.00 | | | 23 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 668.00 | | 850.00 | 23 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 114.00 | 1 443.00 | | 16 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 114.00 | 1 443.00 | | 16 114.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
UX Other trade receivables | 23 662.00 | 23 662.00 | | 23 662.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 933.00 | 28 276.00 | 2 657.00 | 30 933.00 |
