| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 143.00 | 75 546.00 | 19 598.00 | 95 143.00 |
AT Other tangible assets | 159 822.00 | 104 853.00 | 54 969.00 | 159 822.00 |
BJ TOTAL (I) | 254 966.00 | 180 399.00 | 74 567.00 | 254 966.00 |
BL Raw materials, supplies | 91 251.00 | | 91 251.00 | 91 251.00 |
BT Goods | 1 792 493.00 | | 1 792 493.00 | 1 792 493.00 |
BX Customers and related accounts | 165 340.00 | 5 492.00 | 159 848.00 | 165 340.00 |
BZ Other receivables | 466 600.00 | | 466 600.00 | 466 600.00 |
CF Cash and cash equivalents | 347 586.00 | | 347 586.00 | 347 586.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 2 880 002.00 | 5 492.00 | 2 874 510.00 | 2 880 002.00 |
CO Grand total (0 to V) | 3 134 968.00 | 185 891.00 | 2 949 077.00 | 3 134 968.00 |
| |
| 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 | -6 048.00 | -353 275.00 | | -6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 046.00 | 347 227.00 | | -503 046.00 |
DL TOTAL (I) | -501 594.00 | 1 452.00 | | -501 594.00 |
DU Loans and Debts from Credit Institutions (3) | 239 521.00 | 265 306.00 | | 239 521.00 |
DX Trade payables and related accounts | 2 392 493.00 | 1 536 964.00 | | 2 392 493.00 |
DY Tax and social security liabilities | 771 221.00 | 850 126.00 | | 771 221.00 |
EA Other liabilities | 14 102.00 | 15 700.00 | | 14 102.00 |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | | 33 333.00 |
EC TOTAL (IV) | 3 450 671.00 | 2 701 429.00 | | 3 450 671.00 |
EE Grand total (I to V) | 2 949 077.00 | 2 702 881.00 | | 2 949 077.00 |
EG Accrued income and payables due within one year | 3 450 671.00 | 2 701 429.00 | | 3 450 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 521.00 | 265 306.00 | | 239 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 671 785.00 | -46 627.00 | 20 625 159.00 | 20 671 785.00 |
FD Production sold - goods | 2 668 220.00 | | 2 668 220.00 | 2 668 220.00 |
FG Production sold - services | 122 781.00 | | 122 781.00 | 122 781.00 |
FJ Net sales | 23 462 786.00 | -46 627.00 | 23 416 159.00 | 23 462 786.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 733.00 | |
FQ Other income | | | 9 993.00 | |
FR Total operating income (I) | | | 23 473 558.00 | |
FS Purchases of goods (including customs duties) | | | 15 962 111.00 | |
FT Inventory change (goods) | | | -62 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 460.00 | |
FV Inventory change (raw materials and supplies) | | | -13 367.00 | |
FW Other purchases and external expenses | | | 2 602 869.00 | |
FX Taxes, duties, and similar payments | | | 238 896.00 | |
FY Salaries and Wages | | | 2 435 985.00 | |
FZ Social Security Contributions | | | 767 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 492.00 | |
GE Other Expenses | | | 14 606.00 | |
GF Total Operating Expenses (II) | | | 23 987 222.00 | |
GG - OPERATING RESULT (I - II) | | | -513 665.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 560.00 | 1 900.00 | | 40 560.00 |
A4 Equity method investments | 2 007.00 | 1 998.00 | | 2 007.00 |
HA Exceptional income from management transactions | 11 342.00 | 664 918.00 | | 11 342.00 |
HD Total exceptional income (VII) | 11 342.00 | 664 918.00 | | 11 342.00 |
HE Exceptional expenses on management operations | 1 083.00 | 291.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | | 59 629.00 | | |
HH Total exceptional expenses (VIII) | 1 083.00 | 59 920.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 260.00 | 604 998.00 | | 10 260.00 |
HK Income tax | | -4 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 485 259.00 | 25 866 845.00 | | 23 485 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 988 305.00 | 25 519 617.00 | | 23 988 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 046.00 | 347 227.00 | | -503 046.00 |
| |
| 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 | 248 596.00 | 6 370.00 | | 248 596.00 |
I4 DECREASES Grand Total | 254 966.00 | | | 254 966.00 |
IY DECREASES Total Tangible Fixed Assets | 254 966.00 | | | 254 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 596.00 | 6 370.00 | | 248 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 021.00 | 42 378.00 | | 138 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 021.00 | 42 378.00 | | 138 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 173.00 | 12 169.00 | 10 850.00 | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | 12 169.00 | 10 850.00 | 4 173.00 |
7C Grand total | 4 173.00 | 12 169.00 | 10 850.00 | 4 173.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 169.00 | 4 173.00 | |
| |
| 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 | 2 392 493.00 | 2 392 493.00 | | 2 392 493.00 |
8C Staff and Related Accounts | 331 847.00 | 331 847.00 | | 331 847.00 |
8D Social Security and Other Social Organizations | 219 811.00 | 219 811.00 | | 219 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 102.00 | 14 102.00 | | 14 102.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UX Other trade receivables | 159 426.00 | 159 426.00 | | 159 426.00 |
UY Staff and related accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
VA Doubtful or disputed receivables | 5 914.00 | 5 914.00 | | 5 914.00 |
VB VAT | 27 181.00 | 27 181.00 | | 27 181.00 |
VG Loans with a maturity of up to one year at origin | 239 521.00 | 239 521.00 | | 239 521.00 |
VM Income taxes | 272 945.00 | 272 945.00 | | 272 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 371.00 | 219 371.00 | | 219 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 784.00 | 159 784.00 | | 159 784.00 |
VS Prepaid expenses | 16 732.00 | 16 732.00 | | 16 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 672.00 | 648 672.00 | | 648 672.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 671.00 | 3 450 671.00 | | 3 450 671.00 |
