| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 359.00 | 1 576.00 | 1 935.00 |
AT Other tangible assets | 473.00 | 188.00 | 285.00 | 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 3 664.00 | 547.00 | 3 117.00 | 3 664.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 80 125.00 | | 80 125.00 | 80 125.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 90 511.00 | | 90 511.00 | 90 511.00 |
CO Grand total (0 to V) | 94 175.00 | 547.00 | 93 628.00 | 94 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | | | 1 313.00 |
DL TOTAL (I) | 3 813.00 | | | 3 813.00 |
DU Loans and Debts from Credit Institutions (3) | 38 183.00 | | | 38 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 284.00 | | | 20 284.00 |
DX Trade payables and related accounts | 9 883.00 | | | 9 883.00 |
DY Tax and social security liabilities | 6 860.00 | | | 6 860.00 |
EA Other liabilities | 14 606.00 | | | 14 606.00 |
EC TOTAL (IV) | 89 815.00 | | | 89 815.00 |
EE Grand total (I to V) | 93 628.00 | | | 93 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 489.00 | | | 6 489.00 |
EI Including equity loans | 20 284.00 | | | 20 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 001.00 | | 119 001.00 | 119 001.00 |
FJ Net sales | 119 001.00 | | 119 001.00 | 119 001.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 120 549.00 | |
FU Purchases of raw materials and other supplies | | | 40 711.00 | |
FV Inventory change (raw materials and supplies) | | | -6 550.00 | |
FW Other purchases and external expenses | | | 43 071.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 36 464.00 | |
FZ Social Security Contributions | | | 7 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 122 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 549.00 | | | 123 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 236.00 | | | 122 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | | | 1 313.00 |
| |
| 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 | | | 3 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 3 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 256.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 547.00 | | |
PE DEPRECIATION Total including other intangible assets | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
| |
| 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 | 9 883.00 | 9 883.00 | | 9 883.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 606.00 | 14 606.00 | | 14 606.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 80 125.00 | 80 125.00 | | 80 125.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 6 489.00 | 6 489.00 | | 6 489.00 |
VH Loans with a maturity of more than one year at origin | 31 694.00 | 2 941.00 | 28 753.00 | 31 694.00 |
VI Group and Associates | 20 284.00 | 20 284.00 | | 20 284.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 202.00 | 83 961.00 | 1 241.00 | 85 202.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 815.00 | 61 062.00 | 28 753.00 | 89 815.00 |
