| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 943.00 | 914.00 | 1 029.00 | 1 943.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 067.00 | 572.00 | 4 639.00 |
AT Other tangible assets | 213 436.00 | 126 797.00 | 86 639.00 | 213 436.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
BJ TOTAL (I) | 231 655.00 | 131 779.00 | 99 876.00 | 231 655.00 |
BT Goods | 1 519 911.00 | 272 605.00 | 1 247 306.00 | 1 519 911.00 |
BX Customers and related accounts | 847 157.00 | 92 535.00 | 754 622.00 | 847 157.00 |
BZ Other receivables | 86 093.00 | | 86 093.00 | 86 093.00 |
CF Cash and cash equivalents | 255 248.00 | | 255 248.00 | 255 248.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 2 709 814.00 | 365 140.00 | 2 344 675.00 | 2 709 814.00 |
CO Grand total (0 to V) | 2 941 469.00 | 496 919.00 | 2 444 551.00 | 2 941 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -78 157.00 | -82 176.00 | | -78 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 303.00 | 4 020.00 | | 5 303.00 |
DL TOTAL (I) | 187 146.00 | 181 843.00 | | 187 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 655 477.00 | 1 687 625.00 | | 655 477.00 |
DY Tax and social security liabilities | 479 660.00 | 390 054.00 | | 479 660.00 |
EB Prepaid income (2) | 422 267.00 | 383 577.00 | | 422 267.00 |
EC TOTAL (IV) | 2 257 405.00 | 3 161 256.00 | | 2 257 405.00 |
EE Grand total (I to V) | 2 444 551.00 | 3 343 099.00 | | 2 444 551.00 |
EI Including equity loans | 700 000.00 | | | 700 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 967 871.00 | | 6 967 871.00 | 6 967 871.00 |
FG Production sold - services | 627 265.00 | 75 574.00 | 702 839.00 | 627 265.00 |
FJ Net sales | 7 595 136.00 | 75 574.00 | 7 670 711.00 | 7 595 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 782.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 7 865 985.00 | |
FS Purchases of goods (including customs duties) | | | 5 211 800.00 | |
FT Inventory change (goods) | | | 118 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 1 969 374.00 | |
FX Taxes, duties, and similar payments | | | 46 309.00 | |
FY Salaries and Wages | | | 973 717.00 | |
FZ Social Security Contributions | | | 426 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 561.00 | |
GB Operating Expenses - Provisions | | | 145 319.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 934 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 363.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 090 477.00 | 1 292 025.00 | | 1 090 477.00 |
HC Reversals of provisions and transfers of expenses | | 34 599.00 | | |
HD Total exceptional income (VII) | 1 090 477.00 | 1 326 624.00 | | 1 090 477.00 |
HE Exceptional expenses on management operations | 386.00 | 23 317.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 11 022.00 | 33 765.00 | | 11 022.00 |
HH Total exceptional expenses (VIII) | 11 408.00 | 57 081.00 | | 11 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079 069.00 | 1 269 543.00 | | 1 079 069.00 |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 956 462.00 | 10 803 077.00 | | 8 956 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 159.00 | 10 799 057.00 | | 8 951 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 303.00 | 4 020.00 | | 5 303.00 |
| |
| 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 | 262 675.00 | | 6 216.00 | 262 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | 37 236.00 | 231 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 236.00 | 218 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | 1 455.00 | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 551.00 | | 4 761.00 | 250 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | | 11 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 432.00 | 40 561.00 | 26 214.00 | 117 432.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 426.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 944.00 | 40 135.00 | 26 214.00 | 116 944.00 |
| |
| 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 | 655 477.00 | 655 477.00 | | 655 477.00 |
8D Social Security and Other Social Organizations | 479 660.00 | 479 660.00 | | 479 660.00 |
8L Deferred income | 422 267.00 | 422 267.00 | | 422 267.00 |
UT Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
UX Other trade receivables | 718 400.00 | 718 400.00 | | 718 400.00 |
VA Doubtful or disputed receivables | 128 756.00 | 39 030.00 | 89 726.00 | 128 756.00 |
VB VAT | 56 890.00 | 56 890.00 | | 56 890.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 620.00 | 28 620.00 | | 28 620.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 135.00 | 844 930.00 | 101 205.00 | 946 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 405.00 | 2 257 405.00 | | 2 257 405.00 |
