| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 5 473.00 | 1 187.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | 464.00 | 724.00 | 1 188.00 |
AT Other tangible assets | 93 701.00 | 19 876.00 | 73 826.00 | 93 701.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 104 984.00 | 25 813.00 | 79 171.00 | 104 984.00 |
BT Goods | 130 020.00 | | 130 020.00 | 130 020.00 |
BX Customers and related accounts | 98 774.00 | | 98 774.00 | 98 774.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 20 250.00 | | 20 250.00 | 20 250.00 |
CH Prepaid expenses | 30 377.00 | | 30 377.00 | 30 377.00 |
CJ TOTAL (II) | 283 774.00 | | 283 774.00 | 283 774.00 |
CO Grand total (0 to V) | 388 758.00 | 25 813.00 | 362 946.00 | 388 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 171.00 | | | -49 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344.00 | | | 2 344.00 |
DL TOTAL (I) | 53 173.00 | | | 53 173.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 079.00 | | | 186 079.00 |
DX Trade payables and related accounts | 106 131.00 | | | 106 131.00 |
DY Tax and social security liabilities | 15 179.00 | | | 15 179.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 308 458.00 | | | 308 458.00 |
ED (V) | 1 315.00 | | | 1 315.00 |
EE Grand total (I to V) | 362 946.00 | | | 362 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 099.00 | 24 328.00 | 248 428.00 | 224 099.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 224 199.00 | 24 328.00 | 248 528.00 | 224 199.00 |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 249 929.00 | |
FS Purchases of goods (including customs duties) | | | 81 007.00 | |
FT Inventory change (goods) | | | -44 129.00 | |
FU Purchases of raw materials and other supplies | | | 38 917.00 | |
FW Other purchases and external expenses | | | 174 771.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 2 558.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 274 911.00 | |
GG - OPERATING RESULT (I - II) | | | -24 982.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 340.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 3 577.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 316.00 | | | 25 316.00 |
HD Total exceptional income (VII) | 25 316.00 | | | 25 316.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 211.00 | | | 25 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 823.00 | | | 278 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 478.00 | | | 276 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344.00 | | | 2 344.00 |
| |
| 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 | 104 260.00 | | 724.00 | 104 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 104 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 165.00 | | 724.00 | 94 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 351.00 | 20 462.00 | | 5 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 3 330.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 17 132.00 | | 3 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
7C Grand total | 3 340.00 | | 3 340.00 | 3 340.00 |
UG - Financial | | | 3 340.00 | |
| |
| 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 | 106 131.00 | 106 131.00 | | 106 131.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 98 774.00 | 98 774.00 | | 98 774.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 186 079.00 | 6 079.00 | 80 000.00 | 186 079.00 |
VJ Loans taken out during the year | 8 556.00 | | | 8 556.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 30 377.00 | 30 377.00 | | 30 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 939.00 | 133 504.00 | 3 435.00 | 136 939.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 458.00 | 128 458.00 | 80 000.00 | 308 458.00 |
