| |
| 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 | 242.00 | | 242.00 | 242.00 |
AT Other tangible assets | | | | |
BF Loans | 1 705.00 | | 1 705.00 | 1 705.00 |
BH Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
BJ TOTAL (I) | 13 481.00 | | 13 481.00 | 13 481.00 |
BX Customers and related accounts | 239 849.00 | 80 977.00 | 158 872.00 | 239 849.00 |
BZ Other receivables | 161 789.00 | | 161 789.00 | 161 789.00 |
CD Marketable securities | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 838 813.00 | 80 977.00 | 757 835.00 | 838 813.00 |
CO Grand total (0 to V) | 852 294.00 | 80 977.00 | 771 316.00 | 852 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 75 938.00 | 70 926.00 | | 75 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 782.00 | 5 012.00 | | -20 782.00 |
DL TOTAL (I) | 97 214.00 | 117 996.00 | | 97 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 278.00 | | |
DX Trade payables and related accounts | 286 770.00 | 273 212.00 | | 286 770.00 |
DY Tax and social security liabilities | 201 187.00 | 177 610.00 | | 201 187.00 |
EA Other liabilities | 166 889.00 | 99 700.00 | | 166 889.00 |
EC TOTAL (IV) | 674 102.00 | 563 972.00 | | 674 102.00 |
EE Grand total (I to V) | 771 316.00 | 681 968.00 | | 771 316.00 |
EG Accrued income and payables due within one year | 674 102.00 | 563 972.00 | | 674 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 937.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 923 940.00 | | 923 940.00 | 923 940.00 |
FM Inventory production | | | 96 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 126 682.00 | |
FU Purchases of raw materials and other supplies | | | 230 883.00 | |
FW Other purchases and external expenses | | | 388 124.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 323 145.00 | |
FZ Social Security Contributions | | | 183 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 133 048.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 934.00 | | |
HD Total exceptional income (VII) | | 1 934.00 | | |
HE Exceptional expenses on management operations | 14 219.00 | 13 476.00 | | 14 219.00 |
HH Total exceptional expenses (VIII) | 14 219.00 | 13 476.00 | | 14 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 219.00 | -11 543.00 | | -14 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 682.00 | 1 175 146.00 | | 1 126 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 464.00 | 1 170 134.00 | | 1 147 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 782.00 | 5 012.00 | | -20 782.00 |
| |
| 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 | 150 105.00 | | 3 300.00 | 150 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 13 239.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 149 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 516.00 | | | 136 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 589.00 | | 3 300.00 | 13 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 414.00 | 3 860.00 | | 132 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 414.00 | 3 860.00 | | 132 414.00 |
| |
| 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 | 286 770.00 | 286 770.00 | | 286 770.00 |
8C Staff and Related Accounts | 33 328.00 | 33 328.00 | | 33 328.00 |
8D Social Security and Other Social Organizations | 121 828.00 | 121 828.00 | | 121 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 889.00 | 166 889.00 | | 166 889.00 |
UP Loans | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 11 534.00 | | | 11 534.00 |
UX Other trade receivables | 152 419.00 | | | 152 419.00 |
UY Staff and related accounts | 3 254.00 | | | 3 254.00 |
VA Doubtful or disputed receivables | 87 430.00 | | | 87 430.00 |
VB VAT | 22 119.00 | | | 22 119.00 |
VI Group and Associates | 19 256.00 | 19 256.00 | | 19 256.00 |
VN Other taxes, similar payments | 16 100.00 | | | 16 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 316.00 | | | 120 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 877.00 | 403 343.00 | 11 534.00 | 414 877.00 |
VW VAT | 43 180.00 | 43 180.00 | | 43 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 102.00 | 674 102.00 | | 674 102.00 |
