| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 8 059.00 | 2.00 | 8 061.00 |
AT Other tangible assets | 36 126.00 | 13 077.00 | 23 048.00 | 36 126.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 44 604.00 | 21 137.00 | 23 467.00 | 44 604.00 |
BT Goods | 49 444.00 | | 49 444.00 | 49 444.00 |
BX Customers and related accounts | 1 097 357.00 | | 1 097 357.00 | 1 097 357.00 |
BZ Other receivables | 88 992.00 | | 88 992.00 | 88 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 1 236 353.00 | | 1 236 353.00 | 1 236 353.00 |
CO Grand total (0 to V) | 1 280 957.00 | 21 137.00 | 1 259 820.00 | 1 280 957.00 |
CW Deferred expenses or loan issuance costs | 351.00 | | | 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 381 065.00 | 381 065.00 | | 381 065.00 |
DH Retained earnings | -99 949.00 | -71 862.00 | | -99 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 417.00 | -28 087.00 | | -59 417.00 |
DL TOTAL (I) | 263 498.00 | 322 915.00 | | 263 498.00 |
DU Loans and Debts from Credit Institutions (3) | 89 972.00 | | | 89 972.00 |
DX Trade payables and related accounts | 716 328.00 | 1 054 206.00 | | 716 328.00 |
DY Tax and social security liabilities | 95 047.00 | 116 301.00 | | 95 047.00 |
EA Other liabilities | 1 712.00 | 3 008.00 | | 1 712.00 |
EC TOTAL (IV) | 996 322.00 | 1 340 435.00 | | 996 322.00 |
EE Grand total (I to V) | 1 259 820.00 | 1 663 351.00 | | 1 259 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 972.00 | | | 89 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 339 101.00 | |
FJ Net sales | | | 18 346 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 043.00 | |
FR Total operating income (I) | | | 18 358 722.00 | |
FS Purchases of goods (including customs duties) | | | 17 824 087.00 | |
FT Inventory change (goods) | | | 17 523.00 | |
FU Purchases of raw materials and other supplies | | | 25 122.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 450 326.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 67 950.00 | |
FZ Social Security Contributions | | | 25 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 18 421 867.00 | |
GG - OPERATING RESULT (I - II) | | | -63 144.00 | |
GO Net income from sales of marketable securities | | | 5 015.00 | |
GP Total financial income (V) | | | 5 015.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 135.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 135.00 | | 150.00 |
HE Exceptional expenses on management operations | 110.00 | 277.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 277.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -141.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 363 888.00 | 18 340 663.00 | | 18 363 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 423 305.00 | 18 368 750.00 | | 18 423 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 417.00 | -28 087.00 | | -59 417.00 |
| |
| 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 | 716 328.00 | 716 328.00 | | 716 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 974.00 | 94 974.00 | | 94 974.00 |
UX Other trade receivables | 1 097 358.00 | | | 1 097 358.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 409.00 | 1 186 409.00 | | 1 186 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 322.00 | 996 322.00 | | 996 322.00 |
