| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | | 2 220.00 | 2 220.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 90.00 | 420.00 | 510.00 |
BJ TOTAL (I) | 87 730.00 | 90.00 | 87 640.00 | 87 730.00 |
BX Customers and related accounts | 24 505 472.00 | | 24 505 472.00 | 24 505 472.00 |
BZ Other receivables | 9 671 856.00 | | 9 671 856.00 | 9 671 856.00 |
CF Cash and cash equivalents | 572 912.00 | | 572 912.00 | 572 912.00 |
CH Prepaid expenses | 142 263.00 | | 142 263.00 | 142 263.00 |
CJ TOTAL (II) | 34 892 503.00 | | 34 892 503.00 | 34 892 503.00 |
CO Grand total (0 to V) | 34 980 233.00 | 90.00 | 34 980 143.00 | 34 980 233.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 700.00 | | | 88 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 197.00 | | | -10 197.00 |
DL TOTAL (I) | 78 503.00 | | | 78 503.00 |
DQ Provisions for Expenses | 233 121.00 | | | 233 121.00 |
DR TOTAL (IV) | 233 121.00 | | | 233 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544.00 | | | 2 544.00 |
DX Trade payables and related accounts | 26 230 296.00 | | | 26 230 296.00 |
DY Tax and social security liabilities | 2 169 915.00 | | | 2 169 915.00 |
EA Other liabilities | 6 265 764.00 | | | 6 265 764.00 |
EC TOTAL (IV) | 34 668 519.00 | | | 34 668 519.00 |
EE Grand total (I to V) | 34 980 143.00 | | | 34 980 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 453 680.00 | | 38 453 680.00 | 38 453 680.00 |
FG Production sold - services | 1 740 395.00 | | 1 740 395.00 | 1 740 395.00 |
FJ Net sales | 40 194 075.00 | | 40 194 075.00 | 40 194 075.00 |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 020.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 40 335 990.00 | |
FS Purchases of goods (including customs duties) | | | 36 669 694.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 3 146 459.00 | |
FX Taxes, duties, and similar payments | | | 17 552.00 | |
FY Salaries and Wages | | | 339 020.00 | |
FZ Social Security Contributions | | | 117 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 864.00 | |
GE Other Expenses | | | 30 785.00 | |
GF Total Operating Expenses (II) | | | 40 360 478.00 | |
GG - OPERATING RESULT (I - II) | | | -24 488.00 | |
GL Other interest and similar income | | | 30 370.00 | |
GP Total financial income (V) | | | 30 370.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 065.00 | | | 1 065.00 |
HK Income tax | 10 110.00 | | | 10 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 366 360.00 | | | 40 366 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 376 557.00 | | | 40 376 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 197.00 | | | -10 197.00 |
| |
| 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 | 87 730.00 | | | 87 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 87 730.00 | |
IO DECREASES Total including other intangible assets | | | 37 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 220.00 | | | 37 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 257.00 | 38 864.00 | | 194 257.00 |
7C Grand total | 194 257.00 | 38 864.00 | | 194 257.00 |
UE of which provisions and reversals: - Operating | | 38 864.00 | | |
| |
| 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 | 26 230 296.00 | 26 230 296.00 | | 26 230 296.00 |
8C Staff and Related Accounts | 213 212.00 | 213 212.00 | | 213 212.00 |
8D Social Security and Other Social Organizations | 176 884.00 | 176 884.00 | | 176 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265 764.00 | 6 265 764.00 | | 6 265 764.00 |
UX Other trade receivables | 24 505 472.00 | | | 24 505 472.00 |
UZ Social Security, other social security organizations | 1 014.00 | | | 1 014.00 |
VB VAT | 1 694 069.00 | | | 1 694 069.00 |
VC Group and associates | 1 448 000.00 | | | 1 448 000.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VM Income taxes | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 481.00 | 39 481.00 | | 39 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527 434.00 | | | 6 527 434.00 |
VS Prepaid expenses | 142 263.00 | | | 142 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 319 591.00 | 34 319 591.00 | | 34 319 591.00 |
VW VAT | 1 740 338.00 | 1 740 338.00 | | 1 740 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 668 519.00 | 34 668 519.00 | | 34 668 519.00 |
