| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 477.00 | 12 443.00 | 15 033.00 | 27 477.00 |
AR Technical installations, industrial equipment and tools | 1 241 285.00 | 1 132 875.00 | 108 410.00 | 1 241 285.00 |
AT Other tangible assets | 230 917.00 | 96 430.00 | 134 487.00 | 230 917.00 |
BJ TOTAL (I) | 1 499 680.00 | 1 241 749.00 | 257 931.00 | 1 499 680.00 |
BT Goods | 5 086 769.00 | 1 565.00 | 5 085 204.00 | 5 086 769.00 |
BX Customers and related accounts | 2 914 097.00 | | 2 914 097.00 | 2 914 097.00 |
BZ Other receivables | 155 724.00 | | 155 724.00 | 155 724.00 |
CH Prepaid expenses | 52 440.00 | | 52 440.00 | 52 440.00 |
CJ TOTAL (II) | 8 209 031.00 | 1 565.00 | 8 207 466.00 | 8 209 031.00 |
CO Grand total (0 to V) | 9 708 712.00 | 1 243 314.00 | 8 465 398.00 | 9 708 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 51 132.00 | 75 370.00 | | 51 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 311.00 | -24 237.00 | | -605 311.00 |
DK Regulated provisions | 1 055 835.00 | 431 460.00 | | 1 055 835.00 |
DL TOTAL (I) | 2 001 656.00 | 1 982 593.00 | | 2 001 656.00 |
DQ Provisions for Expenses | 11 293.00 | 11 916.00 | | 11 293.00 |
DR TOTAL (IV) | 11 293.00 | 11 916.00 | | 11 293.00 |
DU Loans and Debts from Credit Institutions (3) | 649 659.00 | 142 951.00 | | 649 659.00 |
DX Trade payables and related accounts | 5 660 634.00 | 5 439 560.00 | | 5 660 634.00 |
DY Tax and social security liabilities | 95 954.00 | 79 337.00 | | 95 954.00 |
DZ Fixed asset liabilities and related accounts | 46 200.00 | 23 849.00 | | 46 200.00 |
EC TOTAL (IV) | 6 452 448.00 | 5 685 699.00 | | 6 452 448.00 |
EE Grand total (I to V) | 8 465 398.00 | 7 680 209.00 | | 8 465 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 784 855.00 | | 24 784 855.00 | 24 784 855.00 |
FD Production sold - goods | 664.00 | | 664.00 | 664.00 |
FG Production sold - services | 1 746 834.00 | | 1 746 834.00 | 1 746 834.00 |
FJ Net sales | 26 532 354.00 | | 26 532 354.00 | 26 532 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 138.00 | |
FQ Other income | | | 13 420.00 | |
FR Total operating income (I) | | | 26 577 913.00 | |
FS Purchases of goods (including customs duties) | | | 25 612 788.00 | |
FT Inventory change (goods) | | | -870 679.00 | |
FW Other purchases and external expenses | | | 1 357 357.00 | |
FX Taxes, duties, and similar payments | | | 48 276.00 | |
FY Salaries and Wages | | | 225 407.00 | |
FZ Social Security Contributions | | | 92 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 26 551 264.00 | |
GG - OPERATING RESULT (I - II) | | | 26 649.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 289.00 | | | 27 289.00 |
HC Reversals of provisions and transfers of expenses | 195 062.00 | 178 791.00 | | 195 062.00 |
HD Total exceptional income (VII) | 195 062.00 | 178 791.00 | | 195 062.00 |
HG Exceptional depreciation and provisions | 819 437.00 | 219 649.00 | | 819 437.00 |
HH Total exceptional expenses (VIII) | 819 437.00 | 219 649.00 | | 819 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 374.00 | -40 857.00 | | -624 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 772 975.00 | 19 287 503.00 | | 26 772 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 378 287.00 | 19 311 741.00 | | 27 378 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 311.00 | -24 237.00 | | -605 311.00 |
| |
| 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 | 1 409 898.00 | | 89 782.00 | 1 409 898.00 |
I4 DECREASES Grand Total | | | 1 499 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 898.00 | | 89 782.00 | 1 409 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 159 444.00 | 82 305.00 | | 1 159 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 444.00 | 82 305.00 | | 1 159 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 431 460.00 | 819 437.00 | 195 062.00 | 431 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 916.00 | | 623.00 | 11 916.00 |
6N Inventories and work in progress | 4 226.00 | 1 565.00 | 4 226.00 | 4 226.00 |
7B Total provisions for depreciation | 4 226.00 | 1 565.00 | 4 226.00 | 4 226.00 |
7C Grand total | 447 602.00 | 821 002.00 | 199 911.00 | 447 602.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 4 849.00 | |
UJ - Exceptional | | 819 437.00 | 195 062.00 | |
| |
| 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 | 5 660 634.00 | 5 660 634.00 | | 5 660 634.00 |
8C Staff and Related Accounts | 24 544.00 | 24 544.00 | | 24 544.00 |
8D Social Security and Other Social Organizations | 53 124.00 | 53 124.00 | | 53 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
UX Other trade receivables | 2 914 097.00 | | | 2 914 097.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VB VAT | 78 729.00 | | | 78 729.00 |
VC Group and associates | 52 448.00 | | | 52 448.00 |
VG Loans with a maturity of up to one year at origin | 649 659.00 | 649 659.00 | | 649 659.00 |
VP Miscellaneous | 24 041.00 | | | 24 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 036.00 | 18 036.00 | | 18 036.00 |
VS Prepaid expenses | 52 440.00 | | | 52 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 262.00 | 3 122 262.00 | | 3 122 262.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 448.00 | 6 452 448.00 | | 6 452 448.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
