| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 932.00 | 27 287.00 | 7 645.00 | 34 932.00 |
AP Buildings | 13 555.00 | 9 839.00 | 3 715.00 | 13 555.00 |
AT Other tangible assets | 47 217.00 | 29 082.00 | 18 134.00 | 47 217.00 |
BB Receivables related to investments | 67 650.00 | 10 220.00 | 57 430.00 | 67 650.00 |
BF Loans | 4 494.00 | | 4 494.00 | 4 494.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 076 346.00 | 76 818.00 | 999 527.00 | 1 076 346.00 |
BV Advances and down payments on orders | 49 816.00 | | 49 816.00 | 49 816.00 |
BX Customers and related accounts | 2 768 272.00 | | 2 768 272.00 | 2 768 272.00 |
BZ Other receivables | 159 958.00 | | 159 958.00 | 159 958.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 2 984 083.00 | | 2 984 083.00 | 2 984 083.00 |
CO Grand total (0 to V) | 4 060 429.00 | 76 818.00 | 3 983 610.00 | 4 060 429.00 |
CP Shares due in less than one year | 70 948.00 | | | 70 948.00 |
CU Other investments | 901 800.00 | 390.00 | 901 410.00 | 901 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 57 176.00 | 54 621.00 | | 57 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 648.00 | 2 555.00 | | -156 648.00 |
DL TOTAL (I) | 670 528.00 | 827 176.00 | | 670 528.00 |
DU Loans and Debts from Credit Institutions (3) | 322 961.00 | 130 763.00 | | 322 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 497 144.00 | 3 198 550.00 | | 2 497 144.00 |
DY Tax and social security liabilities | 258 492.00 | 99 435.00 | | 258 492.00 |
EA Other liabilities | 234 480.00 | 155 828.00 | | 234 480.00 |
EC TOTAL (IV) | 3 313 082.00 | 3 584 580.00 | | 3 313 082.00 |
EE Grand total (I to V) | 3 983 610.00 | 4 411 756.00 | | 3 983 610.00 |
EG Accrued income and payables due within one year | 3 313 082.00 | 3 576 709.00 | | 3 313 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 618.00 | 120 026.00 | | 321 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 716 427.00 | | 8 716 427.00 | 8 716 427.00 |
FG Production sold - services | 440 109.00 | | 440 109.00 | 440 109.00 |
FJ Net sales | 9 156 536.00 | | 9 156 536.00 | 9 156 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 246 764.00 | |
FS Purchases of goods (including customs duties) | | | 8 610 089.00 | |
FW Other purchases and external expenses | | | 241 219.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 291 345.00 | |
FZ Social Security Contributions | | | 109 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 150.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 283 274.00 | |
GG - OPERATING RESULT (I - II) | | | -36 510.00 | |
GK Income from other securities and fixed asset receivables | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 610.00 | |
GR Interest and similar expenses | | | 15 026.00 | |
GU Total financial expenses (VI) | | | 25 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 226.00 | 49 497.00 | | 90 226.00 |
HB Exceptional income from capital transactions | 8 663.00 | | | 8 663.00 |
HD Total exceptional income (VII) | 8 663.00 | | | 8 663.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 101 251.00 | | | 101 251.00 |
HH Total exceptional expenses (VIII) | 104 751.00 | | | 104 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 088.00 | | | -96 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257 013.00 | 10 389 290.00 | | 9 257 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 413 661.00 | 10 386 735.00 | | 9 413 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 648.00 | 2 555.00 | | -156 648.00 |
| |
| 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 | 1 105 502.00 | | 72 100.00 | 1 105 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 593.00 | 980 643.00 | |
I4 DECREASES Grand Total | | 101 256.00 | 1 076 346.00 | |
IO DECREASES Total including other intangible assets | | 8 663.00 | 34 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 492.00 | | 12 102.00 | 31 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 382.00 | | 13 389.00 | 47 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 627.00 | | 46 609.00 | 1 026 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 063.00 | 17 145.00 | | 49 063.00 |
PE DEPRECIATION Total including other intangible assets | 19 935.00 | 7 352.00 | | 19 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 128.00 | 9 794.00 | | 29 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 102 200.00 | | |
7B Total provisions for depreciation | | 10 610.00 | | |
7C Grand total | | 10 610.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 610.00 | | |
| |
| 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 | 2 497 144.00 | 2 497 144.00 | | 2 497 144.00 |
8C Staff and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 53 377.00 | 53 377.00 | | 53 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 480.00 | 234 480.00 | | 234 480.00 |
UL Receivables related to investments | 67 650.00 | 67 650.00 | | 67 650.00 |
UP Loans | 4 494.00 | 3 299.00 | | 4 494.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 2 768 272.00 | | | 2 768 272.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 147 042.00 | | | 147 042.00 |
VG Loans with a maturity of up to one year at origin | 322 961.00 | 322 961.00 | | 322 961.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | -7 871.00 | | | -7 871.00 |
VM Income taxes | 8 916.00 | | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 305.00 | 3 004 410.00 | 7 895.00 | 3 012 305.00 |
VW VAT | 181 387.00 | 181 387.00 | | 181 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 082.00 | 3 313 082.00 | | 3 313 082.00 |
