| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 436.00 | 238.00 | 675.00 |
AT Other tangible assets | 7 678.00 | 4 865.00 | 2 812.00 | 7 678.00 |
BJ TOTAL (I) | 11 353.00 | 5 302.00 | 6 051.00 | 11 353.00 |
BT Goods | 15 143.00 | | 15 143.00 | 15 143.00 |
BX Customers and related accounts | 59 685.00 | 770.00 | 58 915.00 | 59 685.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 75 397.00 | 770.00 | 74 627.00 | 75 397.00 |
CO Grand total (0 to V) | 86 750.00 | 6 072.00 | 80 678.00 | 86 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 627.00 | | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | 727.00 | | 870.00 |
DL TOTAL (I) | 2 598.00 | 1 727.00 | | 2 598.00 |
DU Loans and Debts from Credit Institutions (3) | 36 041.00 | 50 000.00 | | 36 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | 15 506.00 | | 11 602.00 |
DX Trade payables and related accounts | 23 530.00 | 11 049.00 | | 23 530.00 |
DY Tax and social security liabilities | 2 805.00 | 739.00 | | 2 805.00 |
EA Other liabilities | 4 099.00 | | | 4 099.00 |
EC TOTAL (IV) | 78 079.00 | 77 295.00 | | 78 079.00 |
EE Grand total (I to V) | 80 678.00 | 79 023.00 | | 80 678.00 |
EG Accrued income and payables due within one year | 61 179.00 | 43 729.00 | | 61 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 991.00 | | 144 991.00 | 144 991.00 |
FG Production sold - services | 10 268.00 | | 10 268.00 | 10 268.00 |
FJ Net sales | 155 259.00 | | 155 259.00 | 155 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FR Total operating income (I) | | | 155 984.00 | |
FS Purchases of goods (including customs duties) | | | 92 380.00 | |
FT Inventory change (goods) | | | -7 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 656.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 6 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 153 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 10 750.00 | | |
HD Total exceptional income (VII) | 2.00 | 10 750.00 | | 2.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 6 855.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 6 855.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 3 894.00 | | -21.00 |
HK Income tax | 154.00 | 129.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 986.00 | 181 909.00 | | 155 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 115.00 | 181 181.00 | | 155 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | 727.00 | | 870.00 |
| |
| 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 | 11 353.00 | | | 11 353.00 |
I4 DECREASES Grand Total | | | 11 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353.00 | | | 8 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 518.00 | 2 784.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 2 784.00 | | 2 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770.00 | | | 770.00 |
7B Total provisions for depreciation | 770.00 | | | 770.00 |
7C Grand total | 770.00 | | | 770.00 |
| |
| 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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 23 531.00 | 23 531.00 | | 23 531.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 58 839.00 | | | 58 839.00 |
VA Doubtful or disputed receivables | 847.00 | | | 847.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 34 944.00 | 18 044.00 | 16 900.00 | 34 944.00 |
VI Group and Associates | 11 544.00 | 11 544.00 | | 11 544.00 |
VK Loans repaid during the year | 15 056.00 | | | 15 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 235.00 | 60 235.00 | | 60 235.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 080.00 | 61 180.00 | 16 900.00 | 78 080.00 |
