| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 234.00 | 1 234.00 | | 1 234.00 |
AT Other tangible assets | 29 641.00 | 22 077.00 | 7 564.00 | 29 641.00 |
BH Other financial assets | 52 982.00 | | 52 982.00 | 52 982.00 |
BJ TOTAL (I) | 83 857.00 | 23 311.00 | 60 546.00 | 83 857.00 |
BT Goods | 129 787.00 | | 129 787.00 | 129 787.00 |
BX Customers and related accounts | 200 018.00 | 26 574.00 | 173 443.00 | 200 018.00 |
BZ Other receivables | 25 401.00 | | 25 401.00 | 25 401.00 |
CF Cash and cash equivalents | 249 424.00 | | 249 424.00 | 249 424.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 608 757.00 | 26 574.00 | 582 182.00 | 608 757.00 |
CO Grand total (0 to V) | 692 614.00 | 49 886.00 | 642 728.00 | 692 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 271 627.00 | 272 834.00 | | 271 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688.00 | -1 207.00 | | 5 688.00 |
DL TOTAL (I) | 285 565.00 | 279 877.00 | | 285 565.00 |
DP Provisions for Risks | 38 504.00 | | | 38 504.00 |
DR TOTAL (IV) | 38 504.00 | | | 38 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 095.00 | 17 116.00 | | 17 095.00 |
DX Trade payables and related accounts | 248 311.00 | 506 275.00 | | 248 311.00 |
DY Tax and social security liabilities | 48 329.00 | 74 015.00 | | 48 329.00 |
EA Other liabilities | 4 925.00 | 5 867.00 | | 4 925.00 |
EC TOTAL (IV) | 318 659.00 | 612 476.00 | | 318 659.00 |
EE Grand total (I to V) | 642 728.00 | 892 353.00 | | 642 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 083 615.00 | 478 103.00 | 2 561 718.00 | 2 083 615.00 |
FG Production sold - services | 14 763.00 | 58.00 | 14 821.00 | 14 763.00 |
FJ Net sales | 2 098 378.00 | 478 161.00 | 2 576 538.00 | 2 098 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 577 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 136.00 | |
FT Inventory change (goods) | | | 137 439.00 | |
FW Other purchases and external expenses | | | 178 422.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FY Salaries and Wages | | | 204 616.00 | |
FZ Social Security Contributions | | | 102 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 43 723.00 | |
GF Total Operating Expenses (II) | | | 2 585 260.00 | |
GG - OPERATING RESULT (I - II) | | | -7 884.00 | |
GN Positive exchange differences | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 862.00 | | | 86 862.00 |
HD Total exceptional income (VII) | 86 862.00 | | | 86 862.00 |
HE Exceptional expenses on management operations | 35 558.00 | 2 517.00 | | 35 558.00 |
HG Exceptional depreciation and provisions | 38 504.00 | | | 38 504.00 |
HH Total exceptional expenses (VIII) | 74 062.00 | 2 517.00 | | 74 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 800.00 | -2 517.00 | | 12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 218.00 | 2 749 118.00 | | 2 665 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 530.00 | 2 750 325.00 | | 2 659 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 688.00 | -1 207.00 | | 5 688.00 |
| |
| 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 | 75 080.00 | | 9 498.00 | 75 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 52 982.00 | |
I4 DECREASES Grand Total | | 720.00 | 83 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234.00 | | | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 131.00 | | 3 511.00 | 26 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 716.00 | | 5 987.00 | 47 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 079.00 | 3 232.00 | | 20 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 845.00 | 3 232.00 | | 18 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 504.00 | | |
6T Receivables | 26 574.00 | | | 26 574.00 |
7B Total provisions for depreciation | 26 574.00 | | | 26 574.00 |
7C Grand total | 26 574.00 | 38 504.00 | | 26 574.00 |
UJ - Exceptional | | 38 504.00 | | |
| |
| 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 | 248 311.00 | 248 311.00 | | 248 311.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 52 982.00 | | | 52 982.00 |
UX Other trade receivables | 168 235.00 | | | 168 235.00 |
UZ Social Security, other social security organizations | 3 145.00 | | | 3 145.00 |
VA Doubtful or disputed receivables | 31 783.00 | | | 31 783.00 |
VB VAT | 15 391.00 | | | 15 391.00 |
VI Group and Associates | 17 095.00 | 17 095.00 | | 17 095.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 4 128.00 | | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 528.00 | 229 546.00 | 52 982.00 | 282 528.00 |
VW VAT | 19 271.00 | 19 271.00 | | 19 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 659.00 | 318 659.00 | | 318 659.00 |
