| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 874.00 | 464.00 | 410.00 | 874.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 16 874.00 | 464.00 | 16 410.00 | 16 874.00 |
BT Goods | 717 160.00 | 8 750.00 | 708 410.00 | 717 160.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 13 183.00 | 871.00 | 12 312.00 | 13 183.00 |
BZ Other receivables | 633 679.00 | | 633 679.00 | 633 679.00 |
CF Cash and cash equivalents | 27 522.00 | | 27 522.00 | 27 522.00 |
CH Prepaid expenses | 21 551.00 | | 21 551.00 | 21 551.00 |
CJ TOTAL (II) | 1 413 588.00 | 9 622.00 | 1 403 966.00 | 1 413 588.00 |
CO Grand total (0 to V) | 1 430 462.00 | 10 085.00 | 1 420 377.00 | 1 430 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 281.00 | 77 811.00 | | 102 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 152.00 | 24 470.00 | | 48 152.00 |
DL TOTAL (I) | 159 233.00 | 111 081.00 | | 159 233.00 |
DQ Provisions for Expenses | 57 013.00 | 30 213.00 | | 57 013.00 |
DR TOTAL (IV) | 57 013.00 | 30 213.00 | | 57 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | 1 226.00 | | 1 068.00 |
DX Trade payables and related accounts | 745 282.00 | 781 987.00 | | 745 282.00 |
DY Tax and social security liabilities | 456 161.00 | 474 714.00 | | 456 161.00 |
EA Other liabilities | 1 620.00 | 1 722.00 | | 1 620.00 |
EC TOTAL (IV) | 1 204 131.00 | 1 259 649.00 | | 1 204 131.00 |
EE Grand total (I to V) | 1 420 377.00 | 1 400 943.00 | | 1 420 377.00 |
EG Accrued income and payables due within one year | 1 204 131.00 | 1 259 649.00 | | 1 204 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 584 141.00 | -8 903.00 | 9 575 239.00 | 9 584 141.00 |
FD Production sold - goods | 1 303 127.00 | | 1 303 127.00 | 1 303 127.00 |
FG Production sold - services | 10 315.00 | | 10 315.00 | 10 315.00 |
FJ Net sales | 10 897 583.00 | -8 903.00 | 10 888 680.00 | 10 897 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 193.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 10 964 652.00 | |
FS Purchases of goods (including customs duties) | | | 9 274 032.00 | |
FT Inventory change (goods) | | | -19 103.00 | |
FW Other purchases and external expenses | | | 712 010.00 | |
FX Taxes, duties, and similar payments | | | 131 389.00 | |
FY Salaries and Wages | | | 960 650.00 | |
FZ Social Security Contributions | | | 274 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 648.00 | |
GE Other Expenses | | | 10 774.00 | |
GF Total Operating Expenses (II) | | | 11 368 128.00 | |
GG - OPERATING RESULT (I - II) | | | -403 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 306.00 | 10 212.00 | | 63 306.00 |
A2 TOTAL ASSETS | 44 710.00 | 46 895.00 | | 44 710.00 |
A4 Equity method investments | 1 364.00 | 1 888.00 | | 1 364.00 |
HA Exceptional income from management transactions | 460 000.00 | 337 805.00 | | 460 000.00 |
HC Reversals of provisions and transfers of expenses | | 31 729.00 | | |
HD Total exceptional income (VII) | 460 000.00 | 369 534.00 | | 460 000.00 |
HE Exceptional expenses on management operations | 1 926.00 | 36 997.00 | | 1 926.00 |
HG Exceptional depreciation and provisions | 13 152.00 | 30 213.00 | | 13 152.00 |
HH Total exceptional expenses (VIII) | 15 078.00 | 67 210.00 | | 15 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 922.00 | 302 323.00 | | 444 922.00 |
HK Income tax | -11 180.00 | -1 434.00 | | -11 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 652.00 | 11 825 415.00 | | 1 424 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 500.00 | 11 800 945.00 | | 1 376 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 152.00 | 24 470.00 | | 48 152.00 |
| |
| 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 | 16 874.00 | | | 16 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | | 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172.00 | 291.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 291.00 | | 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 213.00 | 61 107.00 | 34 307.00 | 30 213.00 |
6N Inventories and work in progress | 7 158.00 | 8 750.00 | 7 158.00 | 7 158.00 |
6T Receivables | 1 729.00 | 2 671.00 | 3 529.00 | 1 729.00 |
7B Total provisions for depreciation | 8 887.00 | 11 422.00 | 10 687.00 | 8 887.00 |
7C Grand total | 39 100.00 | 72 529.00 | 44 994.00 | 39 100.00 |
UE of which provisions and reversals: - Operating | | 23 270.00 | 8 887.00 | |
UJ - Exceptional | | 13 152.00 | | |
| |
| 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 | 745 282.00 | 745 282.00 | | 745 282.00 |
8C Staff and Related Accounts | 164 514.00 | 164 514.00 | | 164 514.00 |
8D Social Security and Other Social Organizations | 116 217.00 | 116 217.00 | | 116 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 12 225.00 | 12 225.00 | | 12 225.00 |
UY Staff and related accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
UZ Social Security, other social security organizations | 5 725.00 | 5 725.00 | | 5 725.00 |
VA Doubtful or disputed receivables | 959.00 | 959.00 | | 959.00 |
VB VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VM Income taxes | 68 350.00 | 68 350.00 | | 68 350.00 |
VP Miscellaneous | 54 296.00 | 54 296.00 | | 54 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 313.00 | 108 313.00 | | 108 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 336.00 | 486 336.00 | | 486 336.00 |
VS Prepaid expenses | 21 551.00 | 21 551.00 | | 21 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 414.00 | 668 414.00 | 16 000.00 | 684 414.00 |
VW VAT | 67 116.00 | 67 116.00 | | 67 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 131.00 | 1 204 131.00 | | 1 204 131.00 |
