| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 656.00 | 18 656.00 | | 18 656.00 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 3 055.00 | | 3 055.00 |
AT Other tangible assets | 404 137.00 | 404 137.00 | | 404 137.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 443 348.00 | 425 848.00 | 17 500.00 | 443 348.00 |
BT Goods | | | | |
BX Customers and related accounts | 376 300.00 | | 376 300.00 | 376 300.00 |
BZ Other receivables | 1 805 846.00 | | 1 805 846.00 | 1 805 846.00 |
CF Cash and cash equivalents | 57 796.00 | | 57 796.00 | 57 796.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 2 247 039.00 | | 2 247 039.00 | 2 247 039.00 |
CO Grand total (0 to V) | 2 690 387.00 | 425 848.00 | 2 264 539.00 | 2 690 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 081.00 | 1 000.00 | | 212 081.00 |
DH Retained earnings | -331 263.00 | | | -331 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 407.00 | -331 263.00 | | -431 407.00 |
DL TOTAL (I) | -550 589.00 | -330 263.00 | | -550 589.00 |
DQ Provisions for Expenses | | 12 441.00 | | |
DR TOTAL (IV) | | 12 441.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | 2 342.00 | | 1 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 512.00 | 1 386 153.00 | | 1 212 512.00 |
DX Trade payables and related accounts | 797 424.00 | 651 364.00 | | 797 424.00 |
DY Tax and social security liabilities | 100 074.00 | 44 640.00 | | 100 074.00 |
DZ Fixed asset liabilities and related accounts | 150 741.00 | 3.00 | | 150 741.00 |
EA Other liabilities | 552 825.00 | 25 653.00 | | 552 825.00 |
EC TOTAL (IV) | 2 815 129.00 | 2 110 156.00 | | 2 815 129.00 |
EE Grand total (I to V) | 2 264 539.00 | 1 792 334.00 | | 2 264 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 066 604.00 | | 2 066 604.00 | 2 066 604.00 |
FG Production sold - services | 234 021.00 | | 234 021.00 | 234 021.00 |
FJ Net sales | 2 300 624.00 | | 2 300 624.00 | 2 300 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 369.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 2 364 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 925.00 | |
FT Inventory change (goods) | | | 133 504.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 226 989.00 | |
FX Taxes, duties, and similar payments | | | 25 488.00 | |
FY Salaries and Wages | | | 237 697.00 | |
FZ Social Security Contributions | | | 46 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 865.00 | |
GE Other Expenses | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 2 327 551.00 | |
GG - OPERATING RESULT (I - II) | | | 36 493.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 239.00 | | | 211 239.00 |
HC Reversals of provisions and transfers of expenses | | 845.00 | | |
HD Total exceptional income (VII) | 211 239.00 | 845.00 | | 211 239.00 |
HE Exceptional expenses on management operations | 42 200.00 | 239 493.00 | | 42 200.00 |
HF Exceptional expenses on capital transactions | 231 701.00 | | | 231 701.00 |
HG Exceptional depreciation and provisions | 405 605.00 | 13 286.00 | | 405 605.00 |
HH Total exceptional expenses (VIII) | 679 506.00 | 252 779.00 | | 679 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 267.00 | -251 935.00 | | -468 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 040.00 | 2 202 237.00 | | 2 577 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 447.00 | 2 533 500.00 | | 3 008 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 407.00 | -331 263.00 | | -431 407.00 |
| |
| 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 | 83 984.00 | | 609 631.00 | 83 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 250 266.00 | 443 348.00 | |
IO DECREASES Total including other intangible assets | | | 18 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 266.00 | 407 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 484.00 | | 590 975.00 | 66 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 693.00 | 29 865.00 | 13 315.00 | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693.00 | 29 865.00 | 13 315.00 | 3 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 441.00 | | 12 441.00 | 12 441.00 |
6A on fixed assets – intangible | | 18 656.00 | | |
6E on fixed assets – tangible | | 386 949.00 | | |
7B Total provisions for depreciation | | 405 605.00 | | |
7C Grand total | 12 441.00 | 405 605.00 | 12 441.00 | 12 441.00 |
UE of which provisions and reversals: - Operating | | | 12 441.00 | |
UJ - Exceptional | | 405 605.00 | | |
| |
| 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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 797 424.00 | 797 424.00 | | 797 424.00 |
8C Staff and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 8 219.00 | 8 219.00 | | 8 219.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 741.00 | 150 741.00 | | 150 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 825.00 | 552 825.00 | | 552 825.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 362 097.00 | 362 097.00 | | 362 097.00 |
UY Staff and related accounts | 46 393.00 | 46 393.00 | | 46 393.00 |
UZ Social Security, other social security organizations | 17 182.00 | 17 182.00 | | 17 182.00 |
VA Doubtful or disputed receivables | 14 203.00 | 14 203.00 | | 14 203.00 |
VB VAT | 93 608.00 | 93 608.00 | | 93 608.00 |
VC Group and associates | 833 806.00 | 833 806.00 | | 833 806.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VI Group and Associates | 1 212 334.00 | 1 212 334.00 | | 1 212 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 122.00 | 14 122.00 | | 14 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 856.00 | 814 856.00 | | 814 856.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 743.00 | 2 189 243.00 | 17 500.00 | 2 206 743.00 |
VW VAT | 63 878.00 | 63 878.00 | | 63 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 129.00 | 2 815 129.00 | | 2 815 129.00 |
