| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 97 880.00 | 30 069.00 | 67 811.00 | 97 880.00 |
AR Technical installations, industrial equipment and tools | 15 315.00 | 12 127.00 | 3 188.00 | 15 315.00 |
AT Other tangible assets | 3 077.00 | 142.00 | 2 934.00 | 3 077.00 |
BH Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
BJ TOTAL (I) | 144 036.00 | 50 339.00 | 93 697.00 | 144 036.00 |
BT Goods | 1 546 500.00 | | 1 546 500.00 | 1 546 500.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 221 215.00 | 6 273.00 | 214 942.00 | 221 215.00 |
BZ Other receivables | 128 154.00 | | 128 154.00 | 128 154.00 |
CD Marketable securities | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 127 504.00 | | 127 504.00 | 127 504.00 |
CH Prepaid expenses | 17 288.00 | | 17 288.00 | 17 288.00 |
CJ TOTAL (II) | 2 051 416.00 | 6 273.00 | 2 045 143.00 | 2 051 416.00 |
CO Grand total (0 to V) | 2 195 452.00 | 56 612.00 | 2 138 841.00 | 2 195 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 257.00 | 6 504.00 | | 8 257.00 |
DH Retained earnings | 58 510.00 | 58 510.00 | | 58 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 911.00 | 35 053.00 | | -129 911.00 |
DL TOTAL (I) | 608 856.00 | 772 068.00 | | 608 856.00 |
DU Loans and Debts from Credit Institutions (3) | 55 059.00 | 60 187.00 | | 55 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 321.00 | 738 850.00 | | 739 321.00 |
DX Trade payables and related accounts | 303 342.00 | 310 964.00 | | 303 342.00 |
DY Tax and social security liabilities | 13 394.00 | 37 131.00 | | 13 394.00 |
EA Other liabilities | 418 869.00 | 468 664.00 | | 418 869.00 |
EC TOTAL (IV) | 1 529 984.00 | 1 615 795.00 | | 1 529 984.00 |
EE Grand total (I to V) | 2 138 841.00 | 2 387 863.00 | | 2 138 841.00 |
EG Accrued income and payables due within one year | 375 223.00 | 389 895.00 | | 375 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 519.00 | 1 125.00 | | 29 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 758 227.00 | 1 750 962.00 | 3 509 189.00 | 1 758 227.00 |
FJ Net sales | 1 758 227.00 | 1 750 962.00 | 3 509 189.00 | 1 758 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 510 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 873.00 | |
FT Inventory change (goods) | | | -170 499.00 | |
FW Other purchases and external expenses | | | 300 938.00 | |
FX Taxes, duties, and similar payments | | | 42 170.00 | |
FY Salaries and Wages | | | 121 732.00 | |
FZ Social Security Contributions | | | 51 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 273.00 | |
GE Other Expenses | | | 174 307.00 | |
GF Total Operating Expenses (II) | | | 3 634 343.00 | |
GG - OPERATING RESULT (I - II) | | | -124 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | 2 311.00 | | 904.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | | 5 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 113.00 | 4 115 191.00 | | 3 510 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 023.00 | 4 080 137.00 | | 3 640 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 911.00 | 35 053.00 | | -129 911.00 |
HP References: Equipment leasing | 3 099.00 | | | 3 099.00 |
| |
| 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 | 133 539.00 | | 10 497.00 | 133 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 764.00 | |
I4 DECREASES Grand Total | | | 144 036.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 781.00 | | 10 491.00 | 105 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 758.00 | | 6.00 | 19 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 345.00 | 11 994.00 | | 38 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 345.00 | 11 994.00 | | 30 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 273.00 | | |
7B Total provisions for depreciation | | 6 273.00 | | |
7C Grand total | | 6 273.00 | | |
UE of which provisions and reversals: - Operating | | 6 273.00 | | |
| |
| 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 | 303 342.00 | 303 342.00 | | 303 342.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 869.00 | 3 429.00 | | 418 869.00 |
UT Other financial assets | 19 764.00 | | | 19 764.00 |
UX Other trade receivables | 213 688.00 | | | 213 688.00 |
VA Doubtful or disputed receivables | 7 528.00 | | | 7 528.00 |
VB VAT | 115 057.00 | | | 115 057.00 |
VG Loans with a maturity of up to one year at origin | 29 519.00 | 29 519.00 | | 29 519.00 |
VH Loans with a maturity of more than one year at origin | 25 540.00 | 25 540.00 | | 25 540.00 |
VI Group and Associates | 739 321.00 | | | 739 321.00 |
VK Loans repaid during the year | 33 480.00 | | | 33 480.00 |
VM Income taxes | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 959.00 | 7 959.00 | | 7 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | | | 4 884.00 |
VS Prepaid expenses | 17 288.00 | | | 17 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 422.00 | 366 658.00 | 19 764.00 | 386 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 986.00 | 375 225.00 | | 1 529 986.00 |
