| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 123.00 | 5 123.00 | | 5 123.00 |
AR Technical installations, industrial equipment and tools | 7 102.00 | 6 866.00 | 236.00 | 7 102.00 |
AT Other tangible assets | 27 161.00 | 26 960.00 | 201.00 | 27 161.00 |
BD Other fixed assets | 39 000.00 | 571.00 | 38 429.00 | 39 000.00 |
BJ TOTAL (I) | 78 957.00 | 39 521.00 | 39 436.00 | 78 957.00 |
BT Goods | 5 463 034.00 | | 5 463 034.00 | 5 463 034.00 |
BX Customers and related accounts | 4 061 407.00 | 2 125 390.00 | 1 936 017.00 | 4 061 407.00 |
BZ Other receivables | 1 372 860.00 | | 1 372 860.00 | 1 372 860.00 |
CF Cash and cash equivalents | 295 684.00 | | 295 684.00 | 295 684.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 11 197 448.00 | 2 125 390.00 | 9 072 058.00 | 11 197 448.00 |
CO Grand total (0 to V) | 11 276 405.00 | 2 164 910.00 | 9 111 494.00 | 11 276 405.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 903 767.00 | | | 4 903 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 894.00 | | | -666 894.00 |
DL TOTAL (I) | 4 245 342.00 | | | 4 245 342.00 |
DP Provisions for Risks | 157 500.00 | | | 157 500.00 |
DR TOTAL (IV) | 157 500.00 | | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 144 900.00 | | | 144 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 197.00 | | | 45 197.00 |
DX Trade payables and related accounts | 3 593 765.00 | | | 3 593 765.00 |
DY Tax and social security liabilities | 64 195.00 | | | 64 195.00 |
EA Other liabilities | 860 594.00 | | | 860 594.00 |
EC TOTAL (IV) | 4 708 652.00 | | | 4 708 652.00 |
EE Grand total (I to V) | 9 111 494.00 | | | 9 111 494.00 |
EG Accrued income and payables due within one year | 4 708 652.00 | | | 4 708 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 900.00 | | | 144 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 889 518.00 | 1 645 355.00 | 9 534 874.00 | 7 889 518.00 |
FG Production sold - services | 22 769.00 | | 22 769.00 | 22 769.00 |
FJ Net sales | 7 912 287.00 | 1 645 355.00 | 9 557 642.00 | 7 912 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 199.00 | |
FQ Other income | | | 11 757.00 | |
FR Total operating income (I) | | | 10 513 598.00 | |
FS Purchases of goods (including customs duties) | | | 9 210 095.00 | |
FT Inventory change (goods) | | | 276 325.00 | |
FW Other purchases and external expenses | | | 1 340 040.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 89 751.00 | |
FZ Social Security Contributions | | | 33 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 215 817.00 | |
GF Total Operating Expenses (II) | | | 11 169 005.00 | |
GG - OPERATING RESULT (I - II) | | | -655 407.00 | |
GL Other interest and similar income | | | 11 068.00 | |
GP Total financial income (V) | | | 11 068.00 | |
GR Interest and similar expenses | | | 23 985.00 | |
GU Total financial expenses (VI) | | | 23 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 526 201.00 | | | 10 526 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 193 095.00 | | | 11 193 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 894.00 | | | -666 894.00 |
