| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 321.00 | 728.00 | 593.00 | 1 321.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 19.00 | 596.00 | 616.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 2 493.00 | 748.00 | 1 745.00 | 2 493.00 |
BT Goods | 111 999.00 | | 111 999.00 | 111 999.00 |
BZ Other receivables | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 122 765.00 | | 122 765.00 | 122 765.00 |
CO Grand total (0 to V) | 125 259.00 | 748.00 | 124 511.00 | 125 259.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 218.00 | 9 171.00 | | 23 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | 14 046.00 | | 13 475.00 |
DL TOTAL (I) | 38 894.00 | 25 418.00 | | 38 894.00 |
DU Loans and Debts from Credit Institutions (3) | 23 398.00 | 25 560.00 | | 23 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 906.00 | 27 789.00 | | 41 906.00 |
DX Trade payables and related accounts | 14 888.00 | 9 536.00 | | 14 888.00 |
DY Tax and social security liabilities | 5 423.00 | 8 840.00 | | 5 423.00 |
EC TOTAL (IV) | 85 616.00 | 71 727.00 | | 85 616.00 |
EE Grand total (I to V) | 124 511.00 | 97 145.00 | | 124 511.00 |
EG Accrued income and payables due within one year | 85 616.00 | | | 85 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 082.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 140 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 885.00 | |
FS Purchases of goods (including customs duties) | | | 125 078.00 | |
FT Inventory change (goods) | | | -35 803.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 20 228.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 9 941.00 | |
FZ Social Security Contributions | | | 2 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 124 972.00 | |
GG - OPERATING RESULT (I - II) | | | 15 912.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 099.00 | 1 902.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 041.00 | 142 868.00 | | 141 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 565.00 | 128 822.00 | | 127 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | 14 046.00 | | 13 475.00 |
| |
| 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 | 1 877.00 | | 616.00 | 1 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 2 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | 616.00 | 1 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464.00 | 284.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 284.00 | | 464.00 |
| |
| 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 | 14 888.00 | 14 888.00 | | 14 888.00 |
8C Staff and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 4 029.00 | 4 029.00 | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 19 368.00 | 19 368.00 | | 19 368.00 |
VI Group and Associates | 41 906.00 | 41 906.00 | | 41 906.00 |
VM Income taxes | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 666.00 | 6 141.00 | 525.00 | 6 666.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 616.00 | 85 616.00 | | 85 616.00 |
