| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 989.00 | 281 989.00 | | 281 989.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 15 995.00 | | 15 995.00 |
AT Other tangible assets | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 300 979.00 | 300 979.00 | | 300 979.00 |
BT Goods | 1 247 517.00 | | 1 247 517.00 | 1 247 517.00 |
BX Customers and related accounts | 218 216.00 | 55 451.00 | 162 765.00 | 218 216.00 |
BZ Other receivables | 179 485.00 | | 179 485.00 | 179 485.00 |
CF Cash and cash equivalents | 146 637.00 | | 146 637.00 | 146 637.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 1 796 226.00 | 55 451.00 | 1 740 775.00 | 1 796 226.00 |
CO Grand total (0 to V) | 2 097 206.00 | 356 431.00 | 1 740 775.00 | 2 097 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 11 238.00 | 9 508.00 | | 11 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | 1 729.00 | | 934.00 |
DL TOTAL (I) | 27 417.00 | 26 483.00 | | 27 417.00 |
DQ Provisions for Expenses | 79 386.00 | 71 148.00 | | 79 386.00 |
DR TOTAL (IV) | 79 386.00 | 71 148.00 | | 79 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 431.00 | 1 244 148.00 | | 1 259 431.00 |
DX Trade payables and related accounts | 141 340.00 | 114 386.00 | | 141 340.00 |
DY Tax and social security liabilities | 227 078.00 | 224 600.00 | | 227 078.00 |
EA Other liabilities | 6 121.00 | 3 675.00 | | 6 121.00 |
EC TOTAL (IV) | 1 633 971.00 | 1 586 810.00 | | 1 633 971.00 |
EE Grand total (I to V) | 1 740 775.00 | 1 684 442.00 | | 1 740 775.00 |
EG Accrued income and payables due within one year | 1 633 971.00 | 1 594 528.00 | | 1 633 971.00 |
EI Including equity loans | 1 259 431.00 | | | 1 259 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 641 864.00 | | 2 641 864.00 | 2 641 864.00 |
FG Production sold - services | 114 561.00 | | 114 561.00 | 114 561.00 |
FJ Net sales | 2 756 426.00 | | 2 756 426.00 | 2 756 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 185.00 | |
FQ Other income | | | 7 298.00 | |
FR Total operating income (I) | | | 2 789 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 053.00 | |
FT Inventory change (goods) | | | -41 185.00 | |
FW Other purchases and external expenses | | | 398 907.00 | |
FX Taxes, duties, and similar payments | | | 39 911.00 | |
FY Salaries and Wages | | | 449 340.00 | |
FZ Social Security Contributions | | | 175 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 238.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 852 975.00 | |
GG - OPERATING RESULT (I - II) | | | -63 064.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 000.00 | 33 910.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 33 910.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | 33 910.00 | | 64 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 082.00 | 2 835 689.00 | | 2 855 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 148.00 | 2 833 959.00 | | 2 854 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | 1 729.00 | | 934.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9.00 | | | 9.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 148.00 | 8 238.00 | | 71 148.00 |
6T Receivables | 55 732.00 | 25 904.00 | 26 185.00 | 55 732.00 |
7B Total provisions for depreciation | 55 732.00 | 25 904.00 | 26 185.00 | 55 732.00 |
7C Grand total | 126 880.00 | 34 142.00 | 26 185.00 | 126 880.00 |
UE of which provisions and reversals: - Operating | | 34 142.00 | 26 185.00 | |
| |
| 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 | 141 340.00 | 141 340.00 | | 141 340.00 |
8C Staff and Related Accounts | 164 236.00 | 164 236.00 | | 164 236.00 |
8D Social Security and Other Social Organizations | 1 259 431.00 | 1 259 431.00 | | 1 259 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
UX Other trade receivables | 151 704.00 | 151 704.00 | | 151 704.00 |
VA Doubtful or disputed receivables | 66 511.00 | 66 511.00 | | 66 511.00 |
VB VAT | 70 388.00 | 70 388.00 | | 70 388.00 |
VC Group and associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 8.00 | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 858.00 | 103 858.00 | | 103 858.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 071.00 | 402 071.00 | | 402 071.00 |
VW VAT | 52 678.00 | 52 678.00 | | 52 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 971.00 | 1 633 971.00 | | 1 633 971.00 |
