| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 104 999.00 | 26 600.00 | 78 399.00 | 104 999.00 |
AR Technical installations, industrial equipment and tools | 45 049.00 | 6 026.00 | 39 023.00 | 45 049.00 |
AT Other tangible assets | 20 980.00 | 2 672.00 | 18 308.00 | 20 980.00 |
BJ TOTAL (I) | 171 029.00 | 35 297.00 | 135 732.00 | 171 029.00 |
BT Goods | 245 007.00 | | 245 007.00 | 245 007.00 |
BX Customers and related accounts | 128 509.00 | 1 700.00 | 126 809.00 | 128 509.00 |
BZ Other receivables | 52 589.00 | | 52 589.00 | 52 589.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 434 545.00 | 1 700.00 | 432 845.00 | 434 545.00 |
CO Grand total (0 to V) | 605 573.00 | 36 997.00 | 568 576.00 | 605 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643.00 | | | 6 643.00 |
DL TOTAL (I) | 7 643.00 | | | 7 643.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 708.00 | | | 34 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 128.00 | | | 118 128.00 |
DX Trade payables and related accounts | 232 554.00 | | | 232 554.00 |
DY Tax and social security liabilities | 95 543.00 | | | 95 543.00 |
EC TOTAL (IV) | 480 933.00 | | | 480 933.00 |
EE Grand total (I to V) | 568 576.00 | | | 568 576.00 |
EG Accrued income and payables due within one year | 78 806.00 | | | 78 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 708.00 | | | 34 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 566 402.00 | | 3 566 402.00 | 3 566 402.00 |
FG Production sold - services | 132 997.00 | | 132 997.00 | 132 997.00 |
FJ Net sales | 3 699 399.00 | | 3 699 399.00 | 3 699 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 021.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 770 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 377.00 | |
FT Inventory change (goods) | | | -245 007.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 630 825.00 | |
FX Taxes, duties, and similar payments | | | 13 525.00 | |
FY Salaries and Wages | | | 359 349.00 | |
FZ Social Security Contributions | | | 139 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 3 927 217.00 | |
GG - OPERATING RESULT (I - II) | | | -156 756.00 | |
GL Other interest and similar income | | | 284 000.00 | |
GP Total financial income (V) | | | 284 000.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 040.00 | | | 10 040.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 040.00 | | | 11 040.00 |
HE Exceptional expenses on management operations | 42 814.00 | | | 42 814.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 122 814.00 | | | 122 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 774.00 | | | -111 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 501.00 | | | 4 065 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 858.00 | | | 4 058 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 643.00 | | | 6 643.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 171 029.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 028.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 35 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 297.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
| |
| 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 | 232 554.00 | 232 554.00 | | 232 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 128.00 | -283 999.00 | 402 127.00 | 118 128.00 |
UX Other trade receivables | 128 509.00 | | | 128 509.00 |
VG Loans with a maturity of up to one year at origin | 34 708.00 | 34 708.00 | | 34 708.00 |
VP Miscellaneous | 52 589.00 | | | 52 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 543.00 | 95 543.00 | | 95 543.00 |
VS Prepaid expenses | 8 440.00 | | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 538.00 | 189 538.00 | | 189 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 933.00 | 78 806.00 | 402 127.00 | 480 933.00 |
