| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AP Buildings | 36 173.00 | 17 570.00 | 18 603.00 | 36 173.00 |
AR Technical installations, industrial equipment and tools | 17 236.00 | 13 737.00 | 3 499.00 | 17 236.00 |
AT Other tangible assets | 14 722.00 | 6 913.00 | 7 809.00 | 14 722.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 73 559.00 | 40 958.00 | 32 601.00 | 73 559.00 |
BT Goods | 505 073.00 | 552.00 | 504 521.00 | 505 073.00 |
BX Customers and related accounts | 23 594.00 | | 23 594.00 | 23 594.00 |
BZ Other receivables | 17 721.00 | | 17 721.00 | 17 721.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 549 697.00 | 552.00 | 549 145.00 | 549 697.00 |
CO Grand total (0 to V) | 623 256.00 | 41 510.00 | 581 746.00 | 623 256.00 |
CP Shares due in less than one year | 2 691.00 | | | 2 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 228.00 | 228.00 | | 228.00 |
DH Retained earnings | -1 553.00 | -4 213.00 | | -1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 2 661.00 | | 61.00 |
DL TOTAL (I) | 8 736.00 | 8 675.00 | | 8 736.00 |
DU Loans and Debts from Credit Institutions (3) | 76 737.00 | 46 878.00 | | 76 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 124.00 | 40 169.00 | | 61 124.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 389 788.00 | 359 760.00 | | 389 788.00 |
DY Tax and social security liabilities | 20 141.00 | 40 000.00 | | 20 141.00 |
EA Other liabilities | 24 300.00 | 12 080.00 | | 24 300.00 |
EC TOTAL (IV) | 573 010.00 | 498 887.00 | | 573 010.00 |
EE Grand total (I to V) | 581 746.00 | 507 563.00 | | 581 746.00 |
EG Accrued income and payables due within one year | 569 930.00 | 491 839.00 | | 569 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 234.00 | 11 566.00 | | 69 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 318.00 | | 842 318.00 | 842 318.00 |
FG Production sold - services | 53 306.00 | | 53 306.00 | 53 306.00 |
FJ Net sales | 895 624.00 | | 895 624.00 | 895 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 898 043.00 | |
FS Purchases of goods (including customs duties) | | | 863 618.00 | |
FT Inventory change (goods) | | | -116 822.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 82 638.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 86 685.00 | |
FZ Social Security Contributions | | | 17 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 947 076.00 | |
GG - OPERATING RESULT (I - II) | | | -49 033.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | -380.00 | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 120.00 | 1 150 031.00 | | 953 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 059.00 | 1 147 371.00 | | 953 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 2 661.00 | | 61.00 |
| |
| 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 | 73 492.00 | | 1 474.00 | 73 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 309.00 | | | 2 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 73 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 309.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 68 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 064.00 | | 1 474.00 | 68 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 928.00 | 7 436.00 | 1 407.00 | 34 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 246.00 | 63.00 | | 2 246.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 255.00 | 7 373.00 | 1 407.00 | 32 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 551.00 | 552.00 | 551.00 | 551.00 |
7B Total provisions for depreciation | 551.00 | 552.00 | 551.00 | 551.00 |
7C Grand total | 551.00 | 552.00 | 551.00 | 551.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 551.00 | |
| |
| 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 | 389 788.00 | 389 788.00 | | 389 788.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 300.00 | 24 300.00 | | 24 300.00 |
UT Other financial assets | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 23 594.00 | | | 23 594.00 |
UY Staff and related accounts | 581.00 | | | 581.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 69 688.00 | 69 688.00 | | 69 688.00 |
VH Loans with a maturity of more than one year at origin | 7 049.00 | 3 968.00 | 3 080.00 | 7 049.00 |
VI Group and Associates | 61 124.00 | 61 124.00 | | 61 124.00 |
VK Loans repaid during the year | 27 798.00 | | | 27 798.00 |
VM Income taxes | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 664.00 | | | 9 664.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 176.00 | 47 176.00 | | 47 176.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 090.00 | 569 010.00 | 3 080.00 | 572 090.00 |
