| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 102.00 | 92 713.00 | 12 389.00 | 105 102.00 |
AR Technical installations, industrial equipment and tools | 40 039.00 | 25 472.00 | 14 567.00 | 40 039.00 |
AT Other tangible assets | 398 103.00 | 251 383.00 | 146 721.00 | 398 103.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 8 245.00 | | 8 245.00 | 8 245.00 |
BJ TOTAL (I) | 551 794.00 | 369 568.00 | 182 227.00 | 551 794.00 |
BT Goods | 265 908.00 | | 265 908.00 | 265 908.00 |
BX Customers and related accounts | 50 649.00 | | 50 649.00 | 50 649.00 |
BZ Other receivables | 92 906.00 | | 92 906.00 | 92 906.00 |
CF Cash and cash equivalents | 141 200.00 | | 141 200.00 | 141 200.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 563 352.00 | | 563 352.00 | 563 352.00 |
CO Grand total (0 to V) | 1 115 147.00 | 369 568.00 | 745 579.00 | 1 115 147.00 |
CP Shares due in less than one year | 8 245.00 | | | 8 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 010.00 | 167 010.00 | | 167 010.00 |
DD Legal reserve (1) | 16 701.00 | 16 701.00 | | 16 701.00 |
DE Statutory or contractual reserves | 14 512.00 | 14 512.00 | | 14 512.00 |
DG Other reserves | 58 047.00 | 58 047.00 | | 58 047.00 |
DH Retained earnings | -32 213.00 | -33 004.00 | | -32 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 202.00 | 792.00 | | -7 202.00 |
DL TOTAL (I) | 216 855.00 | 224 057.00 | | 216 855.00 |
DU Loans and Debts from Credit Institutions (3) | 110 910.00 | 45 561.00 | | 110 910.00 |
DX Trade payables and related accounts | 330 016.00 | 257 013.00 | | 330 016.00 |
DY Tax and social security liabilities | 85 802.00 | 63 128.00 | | 85 802.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 528 724.00 | 365 701.00 | | 528 724.00 |
EE Grand total (I to V) | 745 579.00 | 589 758.00 | | 745 579.00 |
EG Accrued income and payables due within one year | 449 284.00 | 339 515.00 | | 449 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 285 463.00 | | 5 285 463.00 | 5 285 463.00 |
FD Production sold - goods | 2 969.00 | | 2 969.00 | 2 969.00 |
FG Production sold - services | 68 227.00 | | 68 227.00 | 68 227.00 |
FJ Net sales | 5 356 660.00 | | 5 356 660.00 | 5 356 660.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 5 360 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 595 579.00 | |
FT Inventory change (goods) | | | -15 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 359 341.00 | |
FX Taxes, duties, and similar payments | | | 17 593.00 | |
FY Salaries and Wages | | | 307 170.00 | |
FZ Social Security Contributions | | | 62 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 993.00 | |
GE Other Expenses | | | 7 146.00 | |
GF Total Operating Expenses (II) | | | 5 372 866.00 | |
GG - OPERATING RESULT (I - II) | | | -12 241.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 981.00 | | |
HD Total exceptional income (VII) | | 7 981.00 | | |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 901.00 | | -45.00 |
HK Income tax | -3 867.00 | -3 867.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 743.00 | 4 386 903.00 | | 5 363 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 945.00 | 4 386 112.00 | | 5 370 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 202.00 | 792.00 | | -7 202.00 |
HP References: Equipment leasing | 24 967.00 | 24 967.00 | | 24 967.00 |
| |
| 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 | 485 454.00 | | 66 341.00 | 485 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 551 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 675.00 | | 63 569.00 | 479 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 779.00 | | 2 771.00 | 5 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 575.00 | 36 993.00 | | 332 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 575.00 | 36 993.00 | | 332 575.00 |
| |
| 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 | 330 016.00 | 330 016.00 | | 330 016.00 |
8C Staff and Related Accounts | 30 589.00 | 30 589.00 | | 30 589.00 |
8D Social Security and Other Social Organizations | 38 965.00 | 38 965.00 | | 38 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 8 245.00 | 8 245.00 | | 8 245.00 |
UX Other trade receivables | 50 649.00 | | | 50 649.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 110 750.00 | 31 310.00 | 59 113.00 | 110 750.00 |
VM Income taxes | 40 362.00 | | | 40 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 672.00 | 7 672.00 | | 7 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 861.00 | | | 48 861.00 |
VS Prepaid expenses | 12 690.00 | | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 795.00 | 164 490.00 | 305.00 | 164 795.00 |
VW VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 724.00 | 449 284.00 | 59 113.00 | 528 724.00 |
