| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 839.00 | 1 624.00 | 8 215.00 | 9 839.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 12 178.00 | 1 624.00 | 10 553.00 | 12 178.00 |
BT Goods | 191 001.00 | | 191 001.00 | 191 001.00 |
BX Customers and related accounts | 33 080.00 | | 33 080.00 | 33 080.00 |
BZ Other receivables | 106 123.00 | | 106 123.00 | 106 123.00 |
CF Cash and cash equivalents | 33 640.00 | | 33 640.00 | 33 640.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 366 621.00 | | 366 621.00 | 366 621.00 |
CO Grand total (0 to V) | 378 798.00 | 1 624.00 | 377 174.00 | 378 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | -186 631.00 | | |
DH Retained earnings | -320 769.00 | | | -320 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 127.00 | -134 137.00 | | 24 127.00 |
DL TOTAL (I) | -295 642.00 | -319 769.00 | | -295 642.00 |
DQ Provisions for Expenses | 13 189.00 | 13 189.00 | | 13 189.00 |
DR TOTAL (IV) | 13 189.00 | 13 189.00 | | 13 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | 3 625.00 | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 667.00 | 488 646.00 | | 161 667.00 |
DX Trade payables and related accounts | 323 425.00 | 124 095.00 | | 323 425.00 |
DY Tax and social security liabilities | 49 506.00 | 47 699.00 | | 49 506.00 |
DZ Fixed asset liabilities and related accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
EA Other liabilities | 101 091.00 | 20 708.00 | | 101 091.00 |
EB Prepaid income (2) | 14 351.00 | | | 14 351.00 |
EC TOTAL (IV) | 659 626.00 | 692 826.00 | | 659 626.00 |
EE Grand total (I to V) | 377 174.00 | 386 247.00 | | 377 174.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 675 075.00 | | 1 675 075.00 | 1 675 075.00 |
FG Production sold - services | 3 532.00 | | 3 532.00 | 3 532.00 |
FJ Net sales | 1 678 607.00 | | 1 678 607.00 | 1 678 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 1 688 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 341.00 | |
FT Inventory change (goods) | | | -39 485.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 191 757.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 146 819.00 | |
FZ Social Security Contributions | | | 39 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 164.00 | |
GF Total Operating Expenses (II) | | | 1 729 976.00 | |
GG - OPERATING RESULT (I - II) | | | -41 835.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 219.00 | 588.00 | | 67 219.00 |
HB Exceptional income from capital transactions | 57 557.00 | | | 57 557.00 |
HD Total exceptional income (VII) | 124 775.00 | 588.00 | | 124 775.00 |
HE Exceptional expenses on management operations | 261.00 | 12 287.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 57 540.00 | | | 57 540.00 |
HG Exceptional depreciation and provisions | | 666.00 | | |
HH Total exceptional expenses (VIII) | 57 801.00 | 12 954.00 | | 57 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 975.00 | -12 366.00 | | 66 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 916.00 | 1 567 809.00 | | 1 812 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 789.00 | 1 701 946.00 | | 1 788 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 127.00 | -134 137.00 | | 24 127.00 |
| |
| 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 | 72 990.00 | | | 72 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 60 813.00 | 12 178.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 813.00 | 9 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 652.00 | | | 70 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | | 2 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 094.00 | 803.00 | 3 273.00 | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094.00 | 803.00 | 3 273.00 | 4 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 189.00 | | | 13 189.00 |
7B Total provisions for depreciation | 7 053.00 | | 7 053.00 | 7 053.00 |
7C Grand total | 20 242.00 | | 7 053.00 | 20 242.00 |
UE of which provisions and reversals: - Operating | | | 7 053.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 323 425.00 | 323 425.00 | | 323 425.00 |
8C Staff and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8D Social Security and Other Social Organizations | 17 333.00 | 17 333.00 | | 17 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 091.00 | 101 091.00 | | 101 091.00 |
8L Deferred income | 14 351.00 | 14 351.00 | | 14 351.00 |
UT Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
UX Other trade receivables | 24 405.00 | 24 405.00 | | 24 405.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 8 675.00 | 8 675.00 | | 8 675.00 |
VB VAT | 38 409.00 | 38 409.00 | | 38 409.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VI Group and Associates | 160 452.00 | 160 452.00 | | 160 452.00 |
VM Income taxes | 4 914.00 | 4 914.00 | | 4 914.00 |
VP Miscellaneous | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 555.00 | 61 555.00 | | 61 555.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 317.00 | 141 980.00 | 2 338.00 | 144 317.00 |
VW VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 626.00 | 659 626.00 | | 659 626.00 |
