| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 842.00 | 630.00 | 2 212.00 | 2 842.00 |
AT Other tangible assets | 83.00 | 22.00 | 61.00 | 83.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 21 925.00 | 652.00 | 21 273.00 | 21 925.00 |
BT Goods | 631 979.00 | | 631 979.00 | 631 979.00 |
BX Customers and related accounts | 50 458.00 | 328.00 | 50 130.00 | 50 458.00 |
BZ Other receivables | 217 105.00 | | 217 105.00 | 217 105.00 |
CF Cash and cash equivalents | 40 225.00 | | 40 225.00 | 40 225.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 949 835.00 | 328.00 | 949 507.00 | 949 835.00 |
CO Grand total (0 to V) | 971 760.00 | 980.00 | 970 780.00 | 971 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 356.00 | | | 75 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 089.00 | | | -35 089.00 |
DL TOTAL (I) | 73 267.00 | | | 73 267.00 |
DU Loans and Debts from Credit Institutions (3) | 167 766.00 | | | 167 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | | | 4 330.00 |
DX Trade payables and related accounts | 559 491.00 | | | 559 491.00 |
DY Tax and social security liabilities | 157 702.00 | | | 157 702.00 |
EA Other liabilities | 8 224.00 | | | 8 224.00 |
EC TOTAL (IV) | 897 513.00 | | | 897 513.00 |
EE Grand total (I to V) | 970 780.00 | | | 970 780.00 |
EG Accrued income and payables due within one year | 897 513.00 | | | 897 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 766.00 | | | 167 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 670 888.00 | | 8 670 888.00 | 8 670 888.00 |
FD Production sold - goods | 1 824.00 | | 1 824.00 | 1 824.00 |
FG Production sold - services | 4 214.00 | | 4 214.00 | 4 214.00 |
FJ Net sales | 8 676 925.00 | | 8 676 925.00 | 8 676 925.00 |
FO Operating subsidies | | | 2 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 8 687 283.00 | |
FS Purchases of goods (including customs duties) | | | 7 398 001.00 | |
FT Inventory change (goods) | | | -84 212.00 | |
FW Other purchases and external expenses | | | 564 145.00 | |
FX Taxes, duties, and similar payments | | | 81 271.00 | |
FY Salaries and Wages | | | 592 052.00 | |
FZ Social Security Contributions | | | 179 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 8 734 858.00 | |
GG - OPERATING RESULT (I - II) | | | -47 574.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 313.00 | | | 39 313.00 |
A2 TOTAL ASSETS | 25 909.00 | | | 25 909.00 |
A4 Equity method investments | 962.00 | | | 962.00 |
HA Exceptional income from management transactions | 15 224.00 | | | 15 224.00 |
HC Reversals of provisions and transfers of expenses | 33 937.00 | | | 33 937.00 |
HD Total exceptional income (VII) | 49 161.00 | | | 49 161.00 |
HE Exceptional expenses on management operations | 55 937.00 | | | 55 937.00 |
HH Total exceptional expenses (VIII) | 55 937.00 | | | 55 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 776.00 | | | -6 776.00 |
HK Income tax | -20 362.00 | | | -20 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 444.00 | | | 8 736 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 771 533.00 | | | 8 771 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 089.00 | | | -35 089.00 |
| |
| 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 | 21 842.00 | | 83.00 | 21 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 21 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | 83.00 | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62.00 | 591.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 591.00 | | 62.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 328.00 | | |
7B Total provisions for depreciation | | 328.00 | | |
7C Grand total | | 328.00 | | |
UE of which provisions and reversals: - Operating | | 328.00 | | |
| |
| 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 | 559 491.00 | 559 491.00 | | 559 491.00 |
8C Staff and Related Accounts | 58 773.00 | 58 773.00 | | 58 773.00 |
8D Social Security and Other Social Organizations | 56 213.00 | 56 213.00 | | 56 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 50 096.00 | | | 50 096.00 |
UY Staff and related accounts | 3 275.00 | | | 3 275.00 |
VA Doubtful or disputed receivables | 362.00 | | | 362.00 |
VB VAT | 25 903.00 | | | 25 903.00 |
VG Loans with a maturity of up to one year at origin | 167 766.00 | 167 766.00 | | 167 766.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VM Income taxes | 94 711.00 | | | 94 711.00 |
VP Miscellaneous | 2 955.00 | | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 121.00 | 42 121.00 | | 42 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 261.00 | | | 90 261.00 |
VS Prepaid expenses | 10 068.00 | | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 631.00 | 277 631.00 | 19 000.00 | 296 631.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 513.00 | 897 513.00 | | 897 513.00 |
