| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 989.00 | 280 542.00 | 1 447.00 | 281 989.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 15 995.00 | | 15 995.00 |
AT Other tangible assets | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 300 979.00 | 299 532.00 | 1 447.00 | 300 979.00 |
BT Goods | 1 206 331.00 | | 1 206 331.00 | 1 206 331.00 |
BX Customers and related accounts | 239 911.00 | 55 732.00 | 184 178.00 | 239 911.00 |
BZ Other receivables | 183 050.00 | | 183 050.00 | 183 050.00 |
CF Cash and cash equivalents | 105 154.00 | | 105 154.00 | 105 154.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 1 738 727.00 | 55 732.00 | 1 682 994.00 | 1 738 727.00 |
CO Grand total (0 to V) | 2 039 707.00 | 355 265.00 | 1 684 442.00 | 2 039 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 9 508.00 | 6 571.00 | | 9 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | 2 937.00 | | 1 729.00 |
DL TOTAL (I) | 26 483.00 | 24 753.00 | | 26 483.00 |
DQ Provisions for Expenses | 71 148.00 | 65 832.00 | | 71 148.00 |
DR TOTAL (IV) | 71 148.00 | 65 832.00 | | 71 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 148.00 | 1 237 365.00 | | 1 244 148.00 |
DX Trade payables and related accounts | 114 386.00 | 104 321.00 | | 114 386.00 |
DY Tax and social security liabilities | 224 600.00 | 248 736.00 | | 224 600.00 |
EA Other liabilities | 3 675.00 | 4 105.00 | | 3 675.00 |
EC TOTAL (IV) | 1 586 810.00 | 1 594 528.00 | | 1 586 810.00 |
EE Grand total (I to V) | 1 684 442.00 | 1 685 114.00 | | 1 684 442.00 |
EG Accrued income and payables due within one year | 1 586 810.00 | 1 594 528.00 | | 1 586 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 658 571.00 | |
FJ Net sales | | | 2 786 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 023.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 2 799 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 538.00 | |
FT Inventory change (goods) | | | 7 417.00 | |
FW Other purchases and external expenses | | | 409 746.00 | |
FX Taxes, duties, and similar payments | | | 40 300.00 | |
FY Salaries and Wages | | | 434 620.00 | |
FZ Social Security Contributions | | | 174 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 316.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 2 832 615.00 | |
GG - OPERATING RESULT (I - II) | | | -32 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 910.00 | 22 578.00 | | 33 910.00 |
HD Total exceptional income (VII) | 33 910.00 | 22 578.00 | | 33 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 910.00 | 22 578.00 | | 33 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 689.00 | 2 882 885.00 | | 2 835 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 959.00 | 2 879 948.00 | | 2 833 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | 2 937.00 | | 1 729.00 |
| |
| 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 | 300 979.00 | | | 300 979.00 |
I4 DECREASES Grand Total | | | 300 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 979.00 | | | 300 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 968.00 | 4 564.00 | | 294 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 968.00 | 4 564.00 | | 294 968.00 |
| |
| 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 | 65 832.00 | 5 316.00 | | 65 832.00 |
6T Receivables | 37 977.00 | 28 779.00 | 11 023.00 | 37 977.00 |
7B Total provisions for depreciation | 37 977.00 | 28 779.00 | 11 023.00 | 37 977.00 |
7C Grand total | 103 809.00 | 34 095.00 | 11 023.00 | 103 809.00 |
UE of which provisions and reversals: - Operating | | 34 095.00 | 11 023.00 | |
| |
| 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 | 114 386.00 | 114 386.00 | | 114 386.00 |
8C Staff and Related Accounts | 77 738.00 | 77 738.00 | | 77 738.00 |
8D Social Security and Other Social Organizations | 79 097.00 | 79 097.00 | | 79 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 173 059.00 | 173 059.00 | | 173 059.00 |
VA Doubtful or disputed receivables | 66 852.00 | 66 852.00 | | 66 852.00 |
VB VAT | 67 503.00 | 67 503.00 | | 67 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 320.00 | 109 320.00 | | 109 320.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 240.00 | 427 240.00 | | 427 240.00 |
VW VAT | 57 966.00 | 57 966.00 | | 57 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 810.00 | 1 586 810.00 | | 1 586 810.00 |
| |
| 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 | 17.00 | | | 17.00 |
YY Amount of VAT collected | 486 792.00 | | | 486 792.00 |
YZ Total deductible VAT on goods and services | 356 373.00 | | | 356 373.00 |
