| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 403.00 | 1 830.00 | 5 573.00 | 7 403.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 19 403.00 | 1 830.00 | 17 573.00 | 19 403.00 |
BL Raw materials, supplies | 6 426.00 | | 6 426.00 | 6 426.00 |
BT Goods | 276 533.00 | | 276 533.00 | 276 533.00 |
BX Customers and related accounts | 27 689.00 | | 27 689.00 | 27 689.00 |
BZ Other receivables | 127 292.00 | | 127 292.00 | 127 292.00 |
CF Cash and cash equivalents | 85 669.00 | | 85 669.00 | 85 669.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 533 299.00 | | 533 299.00 | 533 299.00 |
CO Grand total (0 to V) | 552 702.00 | 1 830.00 | 550 872.00 | 552 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -151 037.00 | | | -151 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | -151 037.00 | | 1 183.00 |
DL TOTAL (I) | -142 354.00 | -143 537.00 | | -142 354.00 |
DU Loans and Debts from Credit Institutions (3) | 61 109.00 | 58 177.00 | | 61 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227.00 | 5 227.00 | | 7 227.00 |
DX Trade payables and related accounts | 348 549.00 | 354 500.00 | | 348 549.00 |
DY Tax and social security liabilities | 107 888.00 | 141 245.00 | | 107 888.00 |
EA Other liabilities | 168 453.00 | 110 826.00 | | 168 453.00 |
EC TOTAL (IV) | 693 226.00 | 669 977.00 | | 693 226.00 |
EE Grand total (I to V) | 550 872.00 | 526 440.00 | | 550 872.00 |
EG Accrued income and payables due within one year | 693 226.00 | 669 977.00 | | 693 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 109.00 | 58 177.00 | | 61 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 911 184.00 | | 3 911 184.00 | 3 911 184.00 |
FD Production sold - goods | 366 455.00 | | 366 455.00 | 366 455.00 |
FG Production sold - services | 241 146.00 | | 241 146.00 | 241 146.00 |
FJ Net sales | 4 518 785.00 | | 4 518 785.00 | 4 518 785.00 |
FO Operating subsidies | | | 4 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 4 532 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 639 004.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | -264 892.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 706 882.00 | |
FX Taxes, duties, and similar payments | | | 29 393.00 | |
FY Salaries and Wages | | | 383 118.00 | |
FZ Social Security Contributions | | | 75 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 4 573 682.00 | |
GG - OPERATING RESULT (I - II) | | | -41 155.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GU Total financial expenses (VI) | | | 9 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | 70 432.00 | | 5 676.00 |
HA Exceptional income from management transactions | 34 740.00 | 4 590.00 | | 34 740.00 |
HD Total exceptional income (VII) | 34 740.00 | 4 590.00 | | 34 740.00 |
HE Exceptional expenses on management operations | 386.00 | 8 333.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 8 333.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 354.00 | -3 742.00 | | 34 354.00 |
HK Income tax | -17 412.00 | -14 247.00 | | -17 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 267.00 | 4 640 043.00 | | 4 567 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 084.00 | 4 791 080.00 | | 4 566 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | -151 037.00 | | 1 183.00 |
| |
| 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 | 16 146.00 | | 3 257.00 | 16 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 19 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146.00 | | 3 257.00 | 4 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735.00 | 7 057.00 | 5 962.00 | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 7 057.00 | 5 962.00 | 735.00 |
| |
| 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 | 348 549.00 | 348 549.00 | | 348 549.00 |
8C Staff and Related Accounts | 44 813.00 | 44 813.00 | | 44 813.00 |
8D Social Security and Other Social Organizations | 26 673.00 | 26 673.00 | | 26 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 453.00 | 168 453.00 | | 168 453.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 27 650.00 | | | 27 650.00 |
VA Doubtful or disputed receivables | 39.00 | | | 39.00 |
VB VAT | 16 389.00 | | | 16 389.00 |
VG Loans with a maturity of up to one year at origin | 61 109.00 | 61 109.00 | | 61 109.00 |
VI Group and Associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VM Income taxes | 72 950.00 | | | 72 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 402.00 | 36 402.00 | | 36 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 953.00 | | | 37 953.00 |
VS Prepaid expenses | 9 690.00 | | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 671.00 | 164 671.00 | 12 000.00 | 176 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 226.00 | 693 226.00 | | 693 226.00 |
