| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 329.00 | 2 121.00 | 2 208.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 26 962.00 | 3 432.00 | 23 530.00 | 26 962.00 |
AT Other tangible assets | 29 986.00 | 2 057.00 | 27 929.00 | 29 986.00 |
AV Fixed assets in progress | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 61 669.00 | 7 610.00 | 54 059.00 | 61 669.00 |
BT Goods | 1 015 386.00 | | 1 015 386.00 | 1 015 386.00 |
BX Customers and related accounts | 91 557.00 | | 91 557.00 | 91 557.00 |
BZ Other receivables | 92 474.00 | | 92 474.00 | 92 474.00 |
CF Cash and cash equivalents | 696 233.00 | | 696 233.00 | 696 233.00 |
CH Prepaid expenses | 21 783.00 | | 21 783.00 | 21 783.00 |
CJ TOTAL (II) | 1 917 432.00 | | 1 917 432.00 | 1 917 432.00 |
CO Grand total (0 to V) | 1 979 101.00 | 7 610.00 | 1 971 491.00 | 1 979 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 012.00 | | | -78 012.00 |
DL TOTAL (I) | -77 012.00 | | | -77 012.00 |
DU Loans and Debts from Credit Institutions (3) | 184 637.00 | | | 184 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 040.00 | | | 1 713 040.00 |
DX Trade payables and related accounts | 31 541.00 | | | 31 541.00 |
DY Tax and social security liabilities | 33 691.00 | | | 33 691.00 |
DZ Fixed asset liabilities and related accounts | 2 265.00 | | | 2 265.00 |
EA Other liabilities | 83 330.00 | | | 83 330.00 |
EC TOTAL (IV) | 2 048 503.00 | | | 2 048 503.00 |
EE Grand total (I to V) | 1 971 491.00 | | | 1 971 491.00 |
EG Accrued income and payables due within one year | 478 493.00 | | | 478 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 659 895.00 | | 1 659 895.00 | 1 659 895.00 |
FG Production sold - services | 60 220.00 | | 60 220.00 | 60 220.00 |
FJ Net sales | 1 720 114.00 | | 1 720 114.00 | 1 720 114.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 720 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 534.00 | |
FT Inventory change (goods) | | | -1 015 386.00 | |
FW Other purchases and external expenses | | | 162 043.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 63 144.00 | |
FZ Social Security Contributions | | | 24 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GF Total Operating Expenses (II) | | | 1 792 968.00 | |
GG - OPERATING RESULT (I - II) | | | -72 852.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 116.00 | | | 1 720 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 127.00 | | | 1 798 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 012.00 | | | -78 012.00 |
| |
| 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 | 61 669.00 | | | 61 669.00 |
I4 DECREASES Grand Total | 61 669.00 | | | 61 669.00 |
IO DECREASES Total including other intangible assets | 4 329.00 | | | 4 329.00 |
IY DECREASES Total Tangible Fixed Assets | 57 340.00 | | | 57 340.00 |
KD ACQUISITIONS Total including other intangible assets | 4 329.00 | | | 4 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 340.00 | | | 57 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 392.00 | | | 392.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 489.00 | | |
| |
| 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 | 1 609 504.00 | 39 494.00 | 1 570 010.00 | 1 609 504.00 |
8B Suppliers and Related Accounts | 31 541.00 | 31 541.00 | | 31 541.00 |
8C Staff and Related Accounts | 3 763.00 | 3 763.00 | | 3 763.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 330.00 | 83 330.00 | | 83 330.00 |
UX Other trade receivables | 91 557.00 | 91 557.00 | | 91 557.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
VB VAT | 76 007.00 | 76 007.00 | | 76 007.00 |
VH Loans with a maturity of more than one year at origin | 184 637.00 | 184 637.00 | | 184 637.00 |
VI Group and Associates | 103 536.00 | 103 536.00 | | 103 536.00 |
VJ Loans taken out during the year | 2 993 488.00 | | | 2 993 488.00 |
VK Loans repaid during the year | 1 220 347.00 | | | 1 220 347.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
VS Prepaid expenses | 21 783.00 | 21 783.00 | | 21 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 813.00 | 205 813.00 | | 205 813.00 |
VW VAT | 22 477.00 | 22 477.00 | | 22 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 503.00 | 478 493.00 | 1 570 010.00 | 2 048 503.00 |
