| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 823.00 | 5 823.00 | | 5 823.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 122.00 | 24 122.00 | | 24 122.00 |
AT Other tangible assets | 60 432.00 | 59 681.00 | 750.00 | 60 432.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 116 293.00 | 89 627.00 | 26 667.00 | 116 293.00 |
BT Goods | 637 806.00 | 131 976.00 | 505 830.00 | 637 806.00 |
BX Customers and related accounts | 222 494.00 | 1 702.00 | 220 793.00 | 222 494.00 |
BZ Other receivables | 81 698.00 | | 81 698.00 | 81 698.00 |
CF Cash and cash equivalents | 112 787.00 | | 112 787.00 | 112 787.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 1 057 526.00 | 133 678.00 | 923 848.00 | 1 057 526.00 |
CO Grand total (0 to V) | 1 173 819.00 | 223 304.00 | 950 515.00 | 1 173 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 341 201.00 | 296 786.00 | | 341 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 404.00 | 44 414.00 | | -40 404.00 |
DL TOTAL (I) | 309 597.00 | 350 001.00 | | 309 597.00 |
DQ Provisions for Expenses | 2 400.00 | 5 600.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 5 600.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 052.00 | 265 041.00 | | 238 052.00 |
DX Trade payables and related accounts | 310 988.00 | 173 142.00 | | 310 988.00 |
DY Tax and social security liabilities | 73 237.00 | 68 962.00 | | 73 237.00 |
EB Prepaid income (2) | 16 240.00 | 155 750.00 | | 16 240.00 |
EC TOTAL (IV) | 638 518.00 | 662 894.00 | | 638 518.00 |
EE Grand total (I to V) | 950 515.00 | 1 018 495.00 | | 950 515.00 |
EG Accrued income and payables due within one year | 638 518.00 | 662 894.00 | | 638 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 921 721.00 | 10 600.00 | 1 932 321.00 | 1 921 721.00 |
FG Production sold - services | 152 841.00 | | 152 841.00 | 152 841.00 |
FJ Net sales | 2 074 562.00 | 10 600.00 | 2 085 162.00 | 2 074 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 068.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 220 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 885.00 | |
FT Inventory change (goods) | | | 5 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 630.00 | |
FW Other purchases and external expenses | | | 244 930.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 203 003.00 | |
FZ Social Security Contributions | | | 73 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 254 443.00 | |
GG - OPERATING RESULT (I - II) | | | -34 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 273.00 | 2 243 764.00 | | 2 220 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 676.00 | 2 199 350.00 | | 2 260 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 404.00 | 44 414.00 | | -40 404.00 |
| |
| 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 | 115 912.00 | | 953.00 | 115 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 572.00 | 116 293.00 | |
IO DECREASES Total including other intangible assets | | | 28 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 84 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 690.00 | | | 28 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 173.00 | | 953.00 | 84 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 996.00 | 203.00 | 572.00 | 89 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 173.00 | 203.00 | 572.00 | 84 173.00 |
| |
| 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 | 5 600.00 | 2 400.00 | 5 600.00 | 5 600.00 |
6N Inventories and work in progress | 114 132.00 | 131 976.00 | 114 132.00 | 114 132.00 |
6T Receivables | 145.00 | 1 556.00 | | 145.00 |
7B Total provisions for depreciation | 114 277.00 | 133 532.00 | 114 132.00 | 114 277.00 |
7C Grand total | 119 877.00 | 135 932.00 | 119 732.00 | 119 877.00 |
UE of which provisions and reversals: - Operating | | 135 932.00 | 119 732.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 052.00 | 238 052.00 | | 238 052.00 |
8B Suppliers and Related Accounts | 310 988.00 | 310 988.00 | | 310 988.00 |
8C Staff and Related Accounts | 36 712.00 | 36 712.00 | | 36 712.00 |
8D Social Security and Other Social Organizations | 27 117.00 | 27 117.00 | | 27 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 240.00 | 16 240.00 | | 16 240.00 |
UX Other trade receivables | 220 452.00 | | | 220 452.00 |
VA Doubtful or disputed receivables | 2 042.00 | | | 2 042.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VC Group and associates | 11 137.00 | | | 11 137.00 |
VP Miscellaneous | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 580.00 | | | 66 580.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 932.00 | 306 932.00 | | 306 932.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 518.00 | 638 518.00 | | 638 518.00 |
