| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 117 836.00 | 76 357.00 | 41 479.00 | 117 836.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 136 337.00 | 78 708.00 | 57 629.00 | 136 337.00 |
BT Goods | 113 701.00 | 7 650.00 | 106 051.00 | 113 701.00 |
BV Advances and down payments on orders | 45 106.00 | | 45 106.00 | 45 106.00 |
BX Customers and related accounts | 758 607.00 | 38 953.00 | 719 653.00 | 758 607.00 |
BZ Other receivables | 786 046.00 | | 786 046.00 | 786 046.00 |
CF Cash and cash equivalents | 90 881.00 | | 90 881.00 | 90 881.00 |
CH Prepaid expenses | 90 129.00 | | 90 129.00 | 90 129.00 |
CJ TOTAL (II) | 1 884 470.00 | 46 603.00 | 1 837 867.00 | 1 884 470.00 |
CO Grand total (0 to V) | 2 020 806.00 | 125 311.00 | 1 895 496.00 | 2 020 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 406 322.00 | | | 406 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 661.00 | | | -123 661.00 |
DL TOTAL (I) | 326 661.00 | | | 326 661.00 |
DU Loans and Debts from Credit Institutions (3) | 431 386.00 | | | 431 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 807 273.00 | | | 807 273.00 |
DY Tax and social security liabilities | 183 613.00 | | | 183 613.00 |
EA Other liabilities | 42 987.00 | | | 42 987.00 |
EB Prepaid income (2) | 97 529.00 | | | 97 529.00 |
EC TOTAL (IV) | 1 568 835.00 | | | 1 568 835.00 |
EE Grand total (I to V) | 1 895 496.00 | | | 1 895 496.00 |
EG Accrued income and payables due within one year | 1 192 385.00 | | | 1 192 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 688 587.00 | | 3 688 587.00 | 3 688 587.00 |
FG Production sold - services | 90 376.00 | | 90 376.00 | 90 376.00 |
FJ Net sales | 3 778 963.00 | | 3 778 963.00 | 3 778 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 040.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 798 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 569.00 | |
FT Inventory change (goods) | | | 125 512.00 | |
FU Purchases of raw materials and other supplies | | | 370 679.00 | |
FW Other purchases and external expenses | | | 522 503.00 | |
FX Taxes, duties, and similar payments | | | 13 960.00 | |
FY Salaries and Wages | | | 357 791.00 | |
FZ Social Security Contributions | | | 135 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 368.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 3 907 833.00 | |
GG - OPERATING RESULT (I - II) | | | -109 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 22 186.00 | |
GU Total financial expenses (VI) | | | 22 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 673.00 | | | 18 673.00 |
HA Exceptional income from management transactions | 5 637.00 | | | 5 637.00 |
HD Total exceptional income (VII) | 5 637.00 | | | 5 637.00 |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | | | 4 545.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 751.00 | | | 3 804 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 412.00 | | | 3 928 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 661.00 | | | -123 661.00 |
| |
| 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 | 157 719.00 | | | 157 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | 21 382.00 | 136 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 382.00 | 117 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351.00 | | | 2 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 218.00 | | | 139 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 112.00 | 5 978.00 | 21 382.00 | 94 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 762.00 | 5 978.00 | 21 382.00 | 91 762.00 |
| |
| 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 | 807 273.00 | 807 273.00 | | 807 273.00 |
8C Staff and Related Accounts | 32 178.00 | 32 178.00 | | 32 178.00 |
8D Social Security and Other Social Organizations | 37 952.00 | 37 952.00 | | 37 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 987.00 | 42 987.00 | | 42 987.00 |
8L Deferred income | 97 529.00 | 97 529.00 | | 97 529.00 |
UT Other financial assets | 16 150.00 | | | 16 150.00 |
UX Other trade receivables | 712 207.00 | | | 712 207.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VA Doubtful or disputed receivables | 46 399.00 | | | 46 399.00 |
VB VAT | 36 723.00 | | | 36 723.00 |
VC Group and associates | 364 118.00 | | | 364 118.00 |
VH Loans with a maturity of more than one year at origin | 431 386.00 | 54 936.00 | 335 806.00 | 431 386.00 |
VI Group and Associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 28 127.00 | | | 28 127.00 |
VN Other taxes, similar payments | 4 369.00 | | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 908.00 | 11 908.00 | | 11 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 403.00 | | | 380 403.00 |
VS Prepaid expenses | 90 129.00 | | | 90 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 932.00 | 1 634 782.00 | 16 150.00 | 1 650 932.00 |
VW VAT | 101 576.00 | 101 576.00 | | 101 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 835.00 | 1 192 385.00 | 335 806.00 | 1 568 835.00 |
