| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 356.00 | 5 356.00 | | 5 356.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 620.00 | 1 580.00 | 2 200.00 |
AT Other tangible assets | 149 312.00 | 71 431.00 | 77 881.00 | 149 312.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 321 868.00 | 77 407.00 | 244 461.00 | 321 868.00 |
BT Goods | 1 705 193.00 | | 1 705 193.00 | 1 705 193.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 311 054.00 | | 311 054.00 | 311 054.00 |
CF Cash and cash equivalents | 26 187.00 | | 26 187.00 | 26 187.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 2 124 841.00 | | 2 124 841.00 | 2 124 841.00 |
CO Grand total (0 to V) | 2 446 709.00 | 77 407.00 | 2 369 302.00 | 2 446 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 74 934.00 | | | 74 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 84 934.00 | | 175.00 |
DL TOTAL (I) | 185 109.00 | 184 934.00 | | 185 109.00 |
DU Loans and Debts from Credit Institutions (3) | 163 547.00 | 213 239.00 | | 163 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 356.00 | 50 749.00 | | 151 356.00 |
DW Advances and down payments received on current orders | 82 087.00 | | | 82 087.00 |
DX Trade payables and related accounts | 1 290 059.00 | 839 760.00 | | 1 290 059.00 |
DY Tax and social security liabilities | 45 921.00 | 63 820.00 | | 45 921.00 |
EA Other liabilities | 451 223.00 | 151 140.00 | | 451 223.00 |
EC TOTAL (IV) | 2 184 193.00 | 1 318 707.00 | | 2 184 193.00 |
EE Grand total (I to V) | 2 369 302.00 | 1 503 641.00 | | 2 369 302.00 |
EG Accrued income and payables due within one year | 1 992 492.00 | 1 106 383.00 | | 1 992 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 880.00 | | | 1 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 097 444.00 | | 4 097 444.00 | 4 097 444.00 |
FG Production sold - services | 154 140.00 | | 154 140.00 | 154 140.00 |
FJ Net sales | 4 251 584.00 | | 4 251 584.00 | 4 251 584.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 292.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 4 288 798.00 | |
FS Purchases of goods (including customs duties) | | | 4 218 574.00 | |
FT Inventory change (goods) | | | -769 131.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 565 317.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 157 080.00 | |
FZ Social Security Contributions | | | 41 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 442.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 4 276 343.00 | |
GG - OPERATING RESULT (I - II) | | | 12 455.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 17 824.00 | |
GU Total financial expenses (VI) | | | 17 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 292.00 | 44 489.00 | | 35 292.00 |
HB Exceptional income from capital transactions | 19 874.00 | 20 396.00 | | 19 874.00 |
HD Total exceptional income (VII) | 19 874.00 | 20 396.00 | | 19 874.00 |
HE Exceptional expenses on management operations | 1 874.00 | 2 901.00 | | 1 874.00 |
HF Exceptional expenses on capital transactions | 17 398.00 | 16 842.00 | | 17 398.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 19 339.00 | 19 743.00 | | 19 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 654.00 | | 536.00 |
HK Income tax | -5 000.00 | 23 522.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 681.00 | 3 489 832.00 | | 4 308 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 506.00 | 3 404 898.00 | | 4 308 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 84 934.00 | | 175.00 |
HQ References: Real Estate Leasing | 799.00 | 5 657.00 | | 799.00 |
| |
| 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 | 276 392.00 | | 63 090.00 | 276 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 17 614.00 | 321 868.00 | |
IO DECREASES Total including other intangible assets | | | 167 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 614.00 | 151 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 356.00 | | | 167 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 036.00 | | 63 090.00 | 106 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 114.00 | 44 509.00 | 216.00 | 33 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | 60.00 | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 818.00 | 44 450.00 | 216.00 | 27 818.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 290 059.00 | 1 290 059.00 | | 1 290 059.00 |
8C Staff and Related Accounts | 12 155.00 | 12 155.00 | | 12 155.00 |
8D Social Security and Other Social Organizations | 23 445.00 | 23 445.00 | | 23 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 223.00 | 451 223.00 | | 451 223.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 88 721.00 | 88 721.00 | | 88 721.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 161 667.00 | 52 053.00 | 109 614.00 | 161 667.00 |
VI Group and Associates | 51 356.00 | 51 356.00 | | 51 356.00 |
VK Loans repaid during the year | 51 543.00 | | | 51 543.00 |
VM Income taxes | 37 049.00 | 37 049.00 | | 37 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 044.00 | 184 044.00 | | 184 044.00 |
VS Prepaid expenses | 24 807.00 | 24 807.00 | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 461.00 | 393 461.00 | 3 000.00 | 396 461.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 106.00 | 1 992 492.00 | 109 614.00 | 2 102 106.00 |
