| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 000.00 | 6 857.00 | 9 143.00 | 16 000.00 |
AT Other tangible assets | 14 934.00 | 2 953.00 | 11 981.00 | 14 934.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 33 259.00 | 9 810.00 | 23 449.00 | 33 259.00 |
BT Goods | 969 672.00 | 81 117.00 | 888 556.00 | 969 672.00 |
BX Customers and related accounts | 661 437.00 | 3 316.00 | 658 121.00 | 661 437.00 |
BZ Other receivables | 124 131.00 | | 124 131.00 | 124 131.00 |
CF Cash and cash equivalents | 16 274.00 | | 16 274.00 | 16 274.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 771 713.00 | 84 433.00 | 1 687 280.00 | 1 771 713.00 |
CO Grand total (0 to V) | 1 804 972.00 | 94 243.00 | 1 710 729.00 | 1 804 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 42 659.00 | | | 42 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 623.00 | | | -17 623.00 |
DL TOTAL (I) | 41 535.00 | | | 41 535.00 |
DU Loans and Debts from Credit Institutions (3) | 20 933.00 | | | 20 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 381.00 | | | 733 381.00 |
DW Advances and down payments received on current orders | 38 196.00 | | | 38 196.00 |
DX Trade payables and related accounts | 675 432.00 | | | 675 432.00 |
DY Tax and social security liabilities | 60 763.00 | | | 60 763.00 |
EA Other liabilities | 140 490.00 | | | 140 490.00 |
EC TOTAL (IV) | 1 669 194.00 | | | 1 669 194.00 |
EE Grand total (I to V) | 1 710 729.00 | | | 1 710 729.00 |
EG Accrued income and payables due within one year | 1 630 998.00 | | | 1 630 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 933.00 | | | 20 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 803 619.00 | | 1 803 619.00 | 1 803 619.00 |
FG Production sold - services | 19 881.00 | | 19 881.00 | 19 881.00 |
FJ Net sales | 1 823 500.00 | | 1 823 500.00 | 1 823 500.00 |
FM Inventory production | | | -9 036.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 814 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 581.00 | |
FT Inventory change (goods) | | | 81 825.00 | |
FW Other purchases and external expenses | | | 185 774.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 78 475.00 | |
FZ Social Security Contributions | | | 25 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 433.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 1 832 229.00 | |
GG - OPERATING RESULT (I - II) | | | -17 293.00 | |
GR Interest and similar expenses | | | 583.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 583.00 | | | 1 583.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 632.00 | | | 1 815 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 255.00 | | | 1 833 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 623.00 | | | -17 623.00 |
| |
| 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 | 28 661.00 | | 4 597.00 | 28 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 33 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 336.00 | | 4 597.00 | 26 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 815.00 | 3 995.00 | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815.00 | 3 995.00 | | 5 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 999.00 | 24 117.00 | | 56 999.00 |
6T Receivables | | 3 316.00 | | |
7B Total provisions for depreciation | 56 999.00 | 27 433.00 | | 56 999.00 |
7C Grand total | 56 999.00 | 27 433.00 | | 56 999.00 |
| |
| 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 | 675 432.00 | 675 432.00 | | 675 432.00 |
8C Staff and Related Accounts | 28 474.00 | 28 474.00 | | 28 474.00 |
8D Social Security and Other Social Organizations | 29 987.00 | 29 987.00 | | 29 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 490.00 | 140 490.00 | | 140 490.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 661 437.00 | | | 661 437.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 20 933.00 | 20 933.00 | | 20 933.00 |
VI Group and Associates | 733 381.00 | 733 381.00 | | 733 381.00 |
VM Income taxes | 1 705.00 | | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 385.00 | | | 122 385.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 092.00 | 785 767.00 | 2 325.00 | 788 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 998.00 | 1 630 998.00 | | 1 630 998.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 151.00 | | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 516.00 | | | 4 516.00 |
ST Other accounts | 129 202.00 | | | 129 202.00 |
XQ Rental, rental and co-ownership charges | 38 301.00 | | | 38 301.00 |
YT Subcontracting | 13 754.00 | | | 13 754.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | | | 2 499.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 774.00 | | | 185 774.00 |
| |
| 16 - 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 | 2.00 | | | 2.00 |
