| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 72 694.00 | 70 888.00 | 1 806.00 | 72 694.00 |
AT Other tangible assets | 81 548.00 | 67 967.00 | 13 582.00 | 81 548.00 |
BH Other financial assets | 45 790.00 | | 45 790.00 | 45 790.00 |
BJ TOTAL (I) | 1 100 132.00 | 138 955.00 | 961 177.00 | 1 100 132.00 |
BT Goods | 751 174.00 | | 751 174.00 | 751 174.00 |
BX Customers and related accounts | 303 432.00 | 109 469.00 | 193 964.00 | 303 432.00 |
BZ Other receivables | 149 850.00 | | 149 850.00 | 149 850.00 |
CF Cash and cash equivalents | 246 557.00 | | 246 557.00 | 246 557.00 |
CH Prepaid expenses | 28 357.00 | | 28 357.00 | 28 357.00 |
CJ TOTAL (II) | 1 479 369.00 | 109 469.00 | 1 369 901.00 | 1 479 369.00 |
CO Grand total (0 to V) | 2 579 501.00 | 248 423.00 | 2 331 078.00 | 2 579 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 800.00 | 296 800.00 | | 296 800.00 |
DD Legal reserve (1) | 29 680.00 | 29 680.00 | | 29 680.00 |
DG Other reserves | 145 656.00 | 288 174.00 | | 145 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 047.00 | -142 518.00 | | -269 047.00 |
DJ Investment subsidies | 1 094.00 | 2 980.00 | | 1 094.00 |
DL TOTAL (I) | 204 183.00 | 475 115.00 | | 204 183.00 |
DQ Provisions for Expenses | 10 226.00 | | | 10 226.00 |
DR TOTAL (IV) | 10 226.00 | | | 10 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 198 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 446.00 | 24 068.00 | | 24 446.00 |
DX Trade payables and related accounts | 1 950 147.00 | 1 380 548.00 | | 1 950 147.00 |
DY Tax and social security liabilities | 142 075.00 | 145 266.00 | | 142 075.00 |
EC TOTAL (IV) | 2 116 669.00 | 1 748 509.00 | | 2 116 669.00 |
EE Grand total (I to V) | 2 331 078.00 | 2 223 625.00 | | 2 331 078.00 |
EG Accrued income and payables due within one year | 2 116 669.00 | 1 748 509.00 | | 2 116 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198 627.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 612 085.00 | | 10 612 085.00 | 10 612 085.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | -12 294.00 | | -12 294.00 | -12 294.00 |
FJ Net sales | 10 599 871.00 | | 10 599 871.00 | 10 599 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 399.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 10 759 504.00 | |
FS Purchases of goods (including customs duties) | | | 9 202 681.00 | |
FT Inventory change (goods) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 842 969.00 | |
FX Taxes, duties, and similar payments | | | 34 310.00 | |
FY Salaries and Wages | | | 524 777.00 | |
FZ Social Security Contributions | | | 192 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 469.00 | |
GE Other Expenses | | | 91 885.00 | |
GF Total Operating Expenses (II) | | | 11 012 690.00 | |
GG - OPERATING RESULT (I - II) | | | -253 186.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | 5 816.00 | | 1 961.00 |
HA Exceptional income from management transactions | 2 133.00 | 8 671.00 | | 2 133.00 |
HB Exceptional income from capital transactions | 1 885.00 | 1 885.00 | | 1 885.00 |
HD Total exceptional income (VII) | 4 018.00 | 10 556.00 | | 4 018.00 |
HE Exceptional expenses on management operations | 2 616.00 | 6 566.00 | | 2 616.00 |
HG Exceptional depreciation and provisions | 10 226.00 | | | 10 226.00 |
HH Total exceptional expenses (VIII) | 12 842.00 | 6 566.00 | | 12 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 824.00 | 3 990.00 | | -8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 763 522.00 | 11 022 224.00 | | 10 763 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032 570.00 | 11 164 742.00 | | 11 032 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 047.00 | -142 518.00 | | -269 047.00 |
| |
| 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 | 1 099 506.00 | | 1 151.00 | 1 099 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 790.00 | |
I4 DECREASES Grand Total | | 525.00 | 1 100 132.00 | |
IO DECREASES Total including other intangible assets | | | 900 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 154 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 100.00 | | | 900 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 767.00 | | | 154 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 639.00 | | 1 151.00 | 44 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 372.00 | 12 107.00 | 525.00 | 127 372.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 272.00 | 12 107.00 | 525.00 | 127 272.00 |
| |
| 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 | 1 950 147.00 | 1 950 147.00 | | 1 950 147.00 |
8C Staff and Related Accounts | 77 034.00 | 77 034.00 | | 77 034.00 |
8D Social Security and Other Social Organizations | 53 075.00 | 53 075.00 | | 53 075.00 |
UT Other financial assets | 45 790.00 | | 45 790.00 | 45 790.00 |
UX Other trade receivables | 219 321.00 | 219 321.00 | | 219 321.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 84 111.00 | 84 111.00 | | 84 111.00 |
VB VAT | 29 504.00 | 29 504.00 | | 29 504.00 |
VI Group and Associates | 24 446.00 | 24 446.00 | | 24 446.00 |
VM Income taxes | 42 201.00 | 42 201.00 | | 42 201.00 |
VP Miscellaneous | 6 188.00 | | 6 188.00 | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 814.00 | 71 814.00 | | 71 814.00 |
VS Prepaid expenses | 28 357.00 | 28 357.00 | | 28 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 428.00 | 475 451.00 | 51 978.00 | 527 428.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 669.00 | 2 116 669.00 | | 2 116 669.00 |
