| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 787.00 | 1 625.00 | 1 162.00 | 2 787.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 57 188.00 | 39 261.00 | 17 927.00 | 57 188.00 |
AT Other tangible assets | 234 438.00 | 114 957.00 | 119 481.00 | 234 438.00 |
BJ TOTAL (I) | 294 413.00 | 155 843.00 | 138 570.00 | 294 413.00 |
BP Services in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BT Goods | 1 611 983.00 | | 1 611 983.00 | 1 611 983.00 |
BX Customers and related accounts | 202 928.00 | | 202 928.00 | 202 928.00 |
BZ Other receivables | 65 302.00 | | 65 302.00 | 65 302.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 1 938 409.00 | | 1 938 409.00 | 1 938 409.00 |
CO Grand total (0 to V) | 2 232 822.00 | 155 843.00 | 2 076 978.00 | 2 232 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -23 998.00 | -31 015.00 | | -23 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694.00 | 7 017.00 | | 2 694.00 |
DL TOTAL (I) | 428 696.00 | 426 002.00 | | 428 696.00 |
DU Loans and Debts from Credit Institutions (3) | 199 612.00 | 110 417.00 | | 199 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 433.00 | 1 680 871.00 | | 1 126 433.00 |
DX Trade payables and related accounts | 96 870.00 | 90 751.00 | | 96 870.00 |
DY Tax and social security liabilities | 98 084.00 | 91 260.00 | | 98 084.00 |
EA Other liabilities | 127 284.00 | 79 501.00 | | 127 284.00 |
EC TOTAL (IV) | 1 648 282.00 | 2 052 799.00 | | 1 648 282.00 |
EE Grand total (I to V) | 2 076 978.00 | 2 478 801.00 | | 2 076 978.00 |
EG Accrued income and payables due within one year | 1 557 105.00 | 2 013 421.00 | | 1 557 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 517.00 | 60 818.00 | | 82 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 619 311.00 | | 1 619 311.00 | 1 619 311.00 |
FG Production sold - services | 221 559.00 | | 221 559.00 | 221 559.00 |
FJ Net sales | 1 840 870.00 | | 1 840 870.00 | 1 840 870.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 843 680.00 | |
FS Purchases of goods (including customs duties) | | | 905 936.00 | |
FT Inventory change (goods) | | | 555 416.00 | |
FU Purchases of raw materials and other supplies | | | 6 718.00 | |
FW Other purchases and external expenses | | | 406 628.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 229 710.00 | |
FZ Social Security Contributions | | | 83 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 235.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 2 237 225.00 | |
GG - OPERATING RESULT (I - II) | | | -393 545.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | 4 350.00 | | 5 302.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 398 214.00 | 360 000.00 | | 398 214.00 |
HB Exceptional income from capital transactions | 3 250.00 | 14 133.00 | | 3 250.00 |
HD Total exceptional income (VII) | 401 464.00 | 374 133.00 | | 401 464.00 |
HE Exceptional expenses on management operations | 914.00 | 7 744.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 2 774.00 | 6 264.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 3 688.00 | 14 008.00 | | 3 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 776.00 | 360 125.00 | | 397 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 144.00 | 2 190 180.00 | | 2 245 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 450.00 | 2 183 163.00 | | 2 242 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694.00 | 7 017.00 | | 2 694.00 |
HP References: Equipment leasing | 5 107.00 | 2 948.00 | | 5 107.00 |
| |
| 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 | 274 716.00 | | 27 593.00 | 274 716.00 |
I4 DECREASES Grand Total | | 7 896.00 | 294 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 896.00 | 291 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 787.00 | | | 2 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 929.00 | | 27 593.00 | 271 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 731.00 | 38 235.00 | 5 123.00 | 122 731.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 721.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 827.00 | 37 514.00 | 5 123.00 | 121 827.00 |
| |
| 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 | 96 870.00 | 96 870.00 | | 96 870.00 |
8C Staff and Related Accounts | 28 633.00 | 28 633.00 | | 28 633.00 |
8D Social Security and Other Social Organizations | 24 685.00 | 24 685.00 | | 24 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 284.00 | 127 284.00 | | 127 284.00 |
UX Other trade receivables | 202 928.00 | 202 928.00 | | 202 928.00 |
VB VAT | 39 134.00 | 39 134.00 | | 39 134.00 |
VG Loans with a maturity of up to one year at origin | 82 834.00 | 82 834.00 | | 82 834.00 |
VH Loans with a maturity of more than one year at origin | 116 778.00 | 25 601.00 | 91 177.00 | 116 778.00 |
VI Group and Associates | 1 126 433.00 | 1 126 433.00 | | 1 126 433.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 409.00 | | | 12 409.00 |
VM Income taxes | 11 441.00 | 11 441.00 | | 11 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 727.00 | | | 14 727.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VW VAT | 38 522.00 | 38 522.00 | | 38 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 282.00 | 1 557 105.00 | 91 177.00 | 1 648 282.00 |
