| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 682.00 | 6 672.00 | 10.00 | 6 682.00 |
AR Technical installations, industrial equipment and tools | 51 013.00 | 8 243.00 | 42 770.00 | 51 013.00 |
AT Other tangible assets | 89 743.00 | 9 869.00 | 79 875.00 | 89 743.00 |
BJ TOTAL (I) | 147 439.00 | 24 784.00 | 122 655.00 | 147 439.00 |
BT Goods | 479 623.00 | | 479 623.00 | 479 623.00 |
BX Customers and related accounts | 75 994.00 | | 75 994.00 | 75 994.00 |
BZ Other receivables | 233 109.00 | | 233 109.00 | 233 109.00 |
CF Cash and cash equivalents | 38 493.00 | | 38 493.00 | 38 493.00 |
CJ TOTAL (II) | 827 219.00 | | 827 219.00 | 827 219.00 |
CO Grand total (0 to V) | 974 658.00 | 24 784.00 | 949 874.00 | 974 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 683.00 | | | -284 683.00 |
DL TOTAL (I) | -282 683.00 | | | -282 683.00 |
DU Loans and Debts from Credit Institutions (3) | 178 486.00 | | | 178 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 964 379.00 | | | 964 379.00 |
DY Tax and social security liabilities | 75 495.00 | | | 75 495.00 |
EA Other liabilities | 13 991.00 | | | 13 991.00 |
EC TOTAL (IV) | 1 232 557.00 | | | 1 232 557.00 |
EE Grand total (I to V) | 949 874.00 | | | 949 874.00 |
EG Accrued income and payables due within one year | 1 146 519.00 | | | 1 146 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 449.00 | | | 85 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 840 200.00 | | 2 840 200.00 | 2 840 200.00 |
FG Production sold - services | 4 929.00 | | 4 929.00 | 4 929.00 |
FJ Net sales | 2 845 129.00 | | 2 845 129.00 | 2 845 129.00 |
FO Operating subsidies | | | 680 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 635.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 550 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 281 056.00 | |
FT Inventory change (goods) | | | -479 623.00 | |
FW Other purchases and external expenses | | | 639 607.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 301 663.00 | |
FZ Social Security Contributions | | | 62 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 784.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 834 347.00 | |
GG - OPERATING RESULT (I - II) | | | -283 528.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 635.00 | | | 25 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 819.00 | | | 3 550 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 501.00 | | | 3 835 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 683.00 | | | -284 683.00 |
HQ References: Real Estate Leasing | 94 208.00 | | | 94 208.00 |
| |
| 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 | | | 150 912.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 147 439.00 | |
IO DECREASES Total including other intangible assets | | | 6 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 473.00 | 140 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 230.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 784.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 112.00 | | |
| |
| 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 | 964 379.00 | 964 379.00 | | 964 379.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 24 336.00 | 24 336.00 | | 24 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 991.00 | 13 991.00 | | 13 991.00 |
UX Other trade receivables | 75 994.00 | 75 994.00 | | 75 994.00 |
VB VAT | 18 436.00 | 18 436.00 | | 18 436.00 |
VC Group and associates | 50 068.00 | 50 068.00 | | 50 068.00 |
VG Loans with a maturity of up to one year at origin | 85 449.00 | 85 449.00 | | 85 449.00 |
VH Loans with a maturity of more than one year at origin | 93 038.00 | 7 000.00 | 73 746.00 | 93 038.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 103 643.00 | | | 103 643.00 |
VK Loans repaid during the year | 10 605.00 | | | 10 605.00 |
VM Income taxes | 20 606.00 | 20 606.00 | | 20 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 999.00 | 143 999.00 | | 143 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 103.00 | 309 103.00 | | 309 103.00 |
VW VAT | 49 007.00 | 49 007.00 | | 49 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 557.00 | 1 146 519.00 | 73 746.00 | 1 232 557.00 |
