| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 473.00 | | 473.00 | 473.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 174 727.00 | | 174 727.00 | 174 727.00 |
CF Cash and cash equivalents | 5 514.00 | | 5 514.00 | 5 514.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 180 317.00 | | 180 317.00 | 180 317.00 |
CO Grand total (0 to V) | 180 790.00 | | 180 790.00 | 180 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | -120 693.00 | -102 960.00 | | -120 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 170.00 | -17 732.00 | | 155 170.00 |
DL TOTAL (I) | 81 152.00 | -74 018.00 | | 81 152.00 |
DP Provisions for Risks | | 405.00 | | |
DR TOTAL (IV) | | 405.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 66 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 358.00 | 8 388.00 | | 15 358.00 |
DX Trade payables and related accounts | 45 209.00 | 74 061.00 | | 45 209.00 |
DY Tax and social security liabilities | 39 070.00 | 25 313.00 | | 39 070.00 |
EC TOTAL (IV) | 99 637.00 | 174 444.00 | | 99 637.00 |
EE Grand total (I to V) | 180 790.00 | 100 831.00 | | 180 790.00 |
EG Accrued income and payables due within one year | 99 637.00 | 137 540.00 | | 99 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 613.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 660.00 | | 282 660.00 | 282 660.00 |
FD Production sold - goods | | | | |
FJ Net sales | 282 660.00 | | 282 660.00 | 282 660.00 |
FO Operating subsidies | | | 6 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 293 803.00 | |
FT Inventory change (goods) | | | 3 036.00 | |
FU Purchases of raw materials and other supplies | | | 92 960.00 | |
FW Other purchases and external expenses | | | 88 587.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 78 964.00 | |
FZ Social Security Contributions | | | 6 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 710.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 294 780.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 347.00 | 2 549.00 | | 1 347.00 |
HB Exceptional income from capital transactions | 239 143.00 | | | 239 143.00 |
HC Reversals of provisions and transfers of expenses | 405.00 | 9 700.00 | | 405.00 |
HD Total exceptional income (VII) | 240 895.00 | 12 249.00 | | 240 895.00 |
HE Exceptional expenses on management operations | 6 431.00 | 10 240.00 | | 6 431.00 |
HF Exceptional expenses on capital transactions | 49 768.00 | | | 49 768.00 |
HH Total exceptional expenses (VIII) | 56 200.00 | 10 240.00 | | 56 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 694.00 | 2 008.00 | | 184 694.00 |
HK Income tax | 26 419.00 | -667.00 | | 26 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 723.00 | 462 415.00 | | 534 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 553.00 | 480 147.00 | | 379 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 170.00 | -17 732.00 | | 155 170.00 |
HP References: Equipment leasing | 1 350.00 | 1 800.00 | | 1 350.00 |
| |
| 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 | 367 510.00 | | | 367 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 895.00 | | | 362 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | | 4 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 558.00 | 14 711.00 | 317 269.00 | 302 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 558.00 | 14 711.00 | 317 269.00 | 302 558.00 |
| |
| 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 | 38 409.00 | 38 409.00 | | 38 409.00 |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8D Social Security and Other Social Organizations | 7 866.00 | 7 866.00 | | 7 866.00 |
8E Income Taxes | 22 544.00 | 22 544.00 | | 22 544.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
VB VAT | 3 751.00 | | | 3 751.00 |
VI Group and Associates | 15 358.00 | 15 358.00 | | 15 358.00 |
VK Loans repaid during the year | 65 067.00 | | | 65 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 736.00 | | | 173 736.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 961.00 | 177 961.00 | | 177 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 687.00 | 100 687.00 | | 100 687.00 |
