| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 608.00 | 1 405.00 | 9 202.00 | 10 608.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 3 541.00 | 1 123.00 | 2 418.00 | 3 541.00 |
AT Other tangible assets | 13 668.00 | 4 984.00 | 8 684.00 | 13 668.00 |
AV Fixed assets in progress | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 156 865.00 | 7 512.00 | 149 353.00 | 156 865.00 |
BT Goods | 913 165.00 | 14 548.00 | 898 618.00 | 913 165.00 |
BX Customers and related accounts | 85 238.00 | | 85 238.00 | 85 238.00 |
BZ Other receivables | 1 177 237.00 | | 1 177 237.00 | 1 177 237.00 |
CF Cash and cash equivalents | 78 776.00 | | 78 776.00 | 78 776.00 |
CJ TOTAL (II) | 2 254 417.00 | 14 548.00 | 2 239 869.00 | 2 254 417.00 |
CO Grand total (0 to V) | 2 411 282.00 | 22 060.00 | 2 389 222.00 | 2 411 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 455.00 | | | -11 455.00 |
DL TOTAL (I) | 188 545.00 | | | 188 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | 31 603.00 | | | 31 603.00 |
DX Trade payables and related accounts | 1 505 007.00 | | | 1 505 007.00 |
DY Tax and social security liabilities | 59 581.00 | | | 59 581.00 |
EA Other liabilities | 125 132.00 | | | 125 132.00 |
EB Prepaid income (2) | 29 344.00 | | | 29 344.00 |
EC TOTAL (IV) | 2 200 677.00 | | | 2 200 677.00 |
EE Grand total (I to V) | 2 389 222.00 | | | 2 389 222.00 |
EG Accrued income and payables due within one year | 2 200 677.00 | | | 2 200 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 820 478.00 | |
FD Production sold - goods | | | 38 289.00 | |
FJ Net sales | | | 858 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 935.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 877 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 573.00 | |
FT Inventory change (goods) | | | -905 397.00 | |
FU Purchases of raw materials and other supplies | | | -28 160.00 | |
FW Other purchases and external expenses | | | 120 044.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
FY Salaries and Wages | | | 48 232.00 | |
FZ Social Security Contributions | | | 9 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 890 338.00 | |
GG - OPERATING RESULT (I - II) | | | -12 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 883.00 | | | 878 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 338.00 | | | 890 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 455.00 | | | -11 455.00 |
| |
| 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 | | | 156 865.00 | |
I4 DECREASES Grand Total | | | 156 865.00 | |
IO DECREASES Total including other intangible assets | | | 135 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 258.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 513.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 108.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 85 238.00 | 85 238.00 | | 85 238.00 |
VB VAT | 110 445.00 | 110 445.00 | | 110 445.00 |
VC Group and associates | 1 029 092.00 | 1 029 092.00 | | 1 029 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 699.00 | 37 699.00 | | 37 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 475.00 | 1 262 475.00 | | 1 262 475.00 |
