| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 169.00 | 331.00 | 500.00 |
AT Other tangible assets | 2 000.00 | 364.00 | 1 636.00 | 2 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 32 500.00 | 533.00 | 31 967.00 | 32 500.00 |
BL Raw materials, supplies | 27 614.00 | | 27 614.00 | 27 614.00 |
BT Goods | 616 280.00 | | 616 280.00 | 616 280.00 |
BX Customers and related accounts | 22 241.00 | | 22 241.00 | 22 241.00 |
BZ Other receivables | 267 862.00 | | 267 862.00 | 267 862.00 |
CF Cash and cash equivalents | 237 148.00 | | 237 148.00 | 237 148.00 |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 1 182 511.00 | | 1 182 511.00 | 1 182 511.00 |
CO Grand total (0 to V) | 1 217 511.00 | 533.00 | 1 216 978.00 | 1 217 511.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 778.00 | | | -104 778.00 |
DL TOTAL (I) | -99 778.00 | | | -99 778.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | | | 1 801.00 |
DX Trade payables and related accounts | 1 072 212.00 | | | 1 072 212.00 |
DY Tax and social security liabilities | 191 167.00 | | | 191 167.00 |
EA Other liabilities | 47 076.00 | | | 47 076.00 |
EC TOTAL (IV) | 1 312 256.00 | | | 1 312 256.00 |
EE Grand total (I to V) | 1 216 978.00 | | | 1 216 978.00 |
EG Accrued income and payables due within one year | 1 312 256.00 | | | 1 312 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 407 544.00 | | 6 407 544.00 | 6 407 544.00 |
FD Production sold - goods | 875 367.00 | | 875 367.00 | 875 367.00 |
FG Production sold - services | 6 997.00 | | 6 997.00 | 6 997.00 |
FJ Net sales | 7 289 908.00 | | 7 289 908.00 | 7 289 908.00 |
FO Operating subsidies | | | 70 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 234.00 | |
FQ Other income | | | 4 159.00 | |
FR Total operating income (I) | | | 7 394 280.00 | |
FS Purchases of goods (including customs duties) | | | 5 949 316.00 | |
FT Inventory change (goods) | | | -616 280.00 | |
FU Purchases of raw materials and other supplies | | | 700 761.00 | |
FV Inventory change (raw materials and supplies) | | | -27 614.00 | |
FW Other purchases and external expenses | | | 721 442.00 | |
FX Taxes, duties, and similar payments | | | 51 783.00 | |
FY Salaries and Wages | | | 731 575.00 | |
FZ Social Security Contributions | | | 165 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 7 682 276.00 | |
GG - OPERATING RESULT (I - II) | | | -287 996.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 234.00 | | | 29 234.00 |
A4 Equity method investments | 1 041.00 | | | 1 041.00 |
HA Exceptional income from management transactions | 227 077.00 | | | 227 077.00 |
HD Total exceptional income (VII) | 227 077.00 | | | 227 077.00 |
HE Exceptional expenses on management operations | 61 455.00 | | | 61 455.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 65 955.00 | | | 65 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 122.00 | | | 161 122.00 |
HK Income tax | -22 142.00 | | | -22 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 621 357.00 | | | 7 621 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726 134.00 | | | 7 726 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 778.00 | | | -104 778.00 |
| |
| 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 | | | 32 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 32 500.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 533.00 | | |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UJ - Exceptional | | 4 500.00 | | |
| |
| 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 | 1 072 212.00 | 1 072 212.00 | | 1 072 212.00 |
8C Staff and Related Accounts | 92 601.00 | 92 601.00 | | 92 601.00 |
8D Social Security and Other Social Organizations | 59 335.00 | 59 335.00 | | 59 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 076.00 | 47 076.00 | | 47 076.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 20 841.00 | | | 20 841.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 16 320.00 | | | 16 320.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VM Income taxes | 52 278.00 | | | 52 278.00 |
VP Miscellaneous | 9 332.00 | | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 246.00 | 36 246.00 | | 36 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 807.00 | | | 189 807.00 |
VS Prepaid expenses | 11 366.00 | | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 469.00 | 301 469.00 | 30 000.00 | 331 469.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 256.00 | 1 312 256.00 | | 1 312 256.00 |
| |
| 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 | 22.00 | | | 22.00 |
