| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 2 602.00 | 3 598.00 | 6 200.00 |
AJ Other Intangible Assets | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 977.00 | 2 023.00 | 5 000.00 |
AT Other tangible assets | 8 530.00 | 1 447.00 | 7 083.00 | 8 530.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 19 247.00 | | 19 247.00 | 19 247.00 |
BJ TOTAL (I) | 284 027.00 | 7 026.00 | 277 001.00 | 284 027.00 |
BT Goods | 136 813.00 | | 136 813.00 | 136 813.00 |
BX Customers and related accounts | 152 384.00 | | 152 384.00 | 152 384.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 82 377.00 | | 82 377.00 | 82 377.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 377 136.00 | | 377 136.00 | 377 136.00 |
CN Currency translation adjustments (V) | 1 060.00 | | 1 060.00 | 1 060.00 |
CO Grand total (0 to V) | 662 223.00 | 7 026.00 | 655 197.00 | 662 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 241.00 | | | 241.00 |
DH Retained earnings | 4 578.00 | | | 4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 600.00 | | | 5 600.00 |
DL TOTAL (I) | 40 419.00 | | | 40 419.00 |
DP Provisions for Risks | 1 060.00 | | | 1 060.00 |
DR TOTAL (IV) | 1 060.00 | | | 1 060.00 |
DU Loans and Debts from Credit Institutions (3) | 316 808.00 | | | 316 808.00 |
DX Trade payables and related accounts | 200 203.00 | | | 200 203.00 |
DY Tax and social security liabilities | 61 458.00 | | | 61 458.00 |
EA Other liabilities | 35 248.00 | | | 35 248.00 |
EC TOTAL (IV) | 613 718.00 | | | 613 718.00 |
EE Grand total (I to V) | 655 197.00 | | | 655 197.00 |
EG Accrued income and payables due within one year | 389 689.00 | | | 389 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 930 612.00 | | 930 612.00 | 930 612.00 |
FG Production sold - services | 41 652.00 | | 41 652.00 | 41 652.00 |
FJ Net sales | 972 264.00 | | 972 264.00 | 972 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 972 673.00 | |
FS Purchases of goods (including customs duties) | | | 685 080.00 | |
FT Inventory change (goods) | | | 58 275.00 | |
FW Other purchases and external expenses | | | 127 353.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 62 810.00 | |
FZ Social Security Contributions | | | 20 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 963 143.00 | |
GG - OPERATING RESULT (I - II) | | | 9 530.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 1 864.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GS Negative differences of foreign exchange | | | 334.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 624.00 | | | 974 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 024.00 | | | 969 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 600.00 | | | 5 600.00 |
| |
| 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 | 276 794.00 | | 7 234.00 | 276 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 297.00 | |
I4 DECREASES Grand Total | | | 284 028.00 | |
IO DECREASES Total including other intangible assets | | | 251 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 650.00 | | 1 556.00 | 249 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 146.00 | | 5 384.00 | 8 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 998.00 | | 299.00 | 18 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 474.00 | 4 552.00 | | 2 474.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 1 956.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | 2 595.00 | | 1 829.00 |
| |
| 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 | 316 808.00 | 92 779.00 | 224 029.00 | 316 808.00 |
8B Suppliers and Related Accounts | 200 203.00 | 200 203.00 | | 200 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 706.00 | 96 706.00 | | 96 706.00 |
UT Other financial assets | 19 247.00 | | 19 247.00 | 19 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 932.00 | 156 932.00 | | 156 932.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 193.00 | 157 947.00 | 19 247.00 | 177 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 718.00 | 389 689.00 | 224 029.00 | 613 718.00 |
