| |
| 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 | 12 740.00 | 11 889.00 | 851.00 | 12 740.00 |
AT Other tangible assets | 1 176.00 | 1 139.00 | 38.00 | 1 176.00 |
BH Other financial assets | 91 495.00 | | 91 495.00 | 91 495.00 |
BJ TOTAL (I) | 105 412.00 | 13 028.00 | 92 384.00 | 105 412.00 |
BT Goods | 697 498.00 | | 697 498.00 | 697 498.00 |
BX Customers and related accounts | 37 864.00 | 570.00 | 37 295.00 | 37 864.00 |
BZ Other receivables | 185 127.00 | | 185 127.00 | 185 127.00 |
CD Marketable securities | 198 775.00 | | 198 775.00 | 198 775.00 |
CF Cash and cash equivalents | 88 428.00 | | 88 428.00 | 88 428.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 1 216 158.00 | 570.00 | 1 215 588.00 | 1 216 158.00 |
CO Grand total (0 to V) | 1 321 570.00 | 13 598.00 | 1 307 972.00 | 1 321 570.00 |
| |
| 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 | 343 634.00 | | | 343 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 680.00 | | | -21 680.00 |
DL TOTAL (I) | 354 954.00 | | | 354 954.00 |
DX Trade payables and related accounts | 749 735.00 | | | 749 735.00 |
DY Tax and social security liabilities | 193 668.00 | | | 193 668.00 |
EA Other liabilities | 9 616.00 | | | 9 616.00 |
EC TOTAL (IV) | 953 018.00 | | | 953 018.00 |
EE Grand total (I to V) | 1 307 972.00 | | | 1 307 972.00 |
EG Accrued income and payables due within one year | 953 018.00 | | | 953 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 425 698.00 | | 12 425 698.00 | 12 425 698.00 |
FG Production sold - services | 11 840.00 | | 11 840.00 | 11 840.00 |
FJ Net sales | 12 437 539.00 | | 12 437 539.00 | 12 437 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 665.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 12 469 147.00 | |
FS Purchases of goods (including customs duties) | | | 10 716 889.00 | |
FT Inventory change (goods) | | | -31 620.00 | |
FW Other purchases and external expenses | | | 744 897.00 | |
FX Taxes, duties, and similar payments | | | 107 116.00 | |
FY Salaries and Wages | | | 725 096.00 | |
FZ Social Security Contributions | | | 221 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 12 490 793.00 | |
GG - OPERATING RESULT (I - II) | | | -21 646.00 | |
GL Other interest and similar income | | | 4 165.00 | |
GP Total financial income (V) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 390.00 | | | 28 390.00 |
A2 TOTAL ASSETS | 24 428.00 | | | 24 428.00 |
A4 Equity method investments | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 4 799.00 | | | 4 799.00 |
HH Total exceptional expenses (VIII) | 4 799.00 | | | 4 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 799.00 | | | -4 799.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 473 312.00 | | | 12 473 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 494 992.00 | | | 12 494 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 680.00 | | | -21 680.00 |
| |
| 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 | 105 051.00 | | 360.00 | 105 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 495.00 | |
I4 DECREASES Grand Total | | | 105 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 801.00 | | 115.00 | 13 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 250.00 | | 245.00 | 91 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 182.00 | 2 846.00 | | 10 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 182.00 | 2 846.00 | | 10 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 275.00 | 570.00 | 1 275.00 | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | 570.00 | 1 275.00 | 1 275.00 |
7C Grand total | 1 275.00 | 570.00 | 1 275.00 | 1 275.00 |
UE of which provisions and reversals: - Operating | | 570.00 | 1 275.00 | |
| |
| 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 | 749 735.00 | 749 735.00 | | 749 735.00 |
8C Staff and Related Accounts | 64 119.00 | 64 119.00 | | 64 119.00 |
8D Social Security and Other Social Organizations | 50 267.00 | 50 267.00 | | 50 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 616.00 | 9 616.00 | | 9 616.00 |
UT Other financial assets | 91 495.00 | 91 495.00 | | 91 495.00 |
UX Other trade receivables | 37 181.00 | | | 37 181.00 |
UY Staff and related accounts | 849.00 | | | 849.00 |
VA Doubtful or disputed receivables | 684.00 | | | 684.00 |
VB VAT | 29 477.00 | | | 29 477.00 |
VC Group and associates | 5 291.00 | | | 5 291.00 |
VM Income taxes | 40 583.00 | | | 40 583.00 |
VN Other taxes, similar payments | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 788.00 | 78 788.00 | | 78 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 579.00 | | | 105 579.00 |
VS Prepaid expenses | 8 465.00 | | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 952.00 | 231 457.00 | 91 495.00 | 322 952.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 018.00 | 953 018.00 | | 953 018.00 |
