| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 531.00 | 6 531.00 | | 6 531.00 |
AR Technical installations, industrial equipment and tools | 48 667.00 | 34 752.00 | 13 915.00 | 48 667.00 |
AT Other tangible assets | 163 036.00 | 92 462.00 | 70 574.00 | 163 036.00 |
BH Other financial assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BJ TOTAL (I) | 229 110.00 | 133 745.00 | 95 365.00 | 229 110.00 |
BT Goods | 891 459.00 | 58 584.00 | 832 875.00 | 891 459.00 |
BX Customers and related accounts | 696 864.00 | | 696 864.00 | 696 864.00 |
BZ Other receivables | 139 841.00 | | 139 841.00 | 139 841.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 1 739 824.00 | 58 584.00 | 1 681 240.00 | 1 739 824.00 |
CO Grand total (0 to V) | 1 968 934.00 | 192 329.00 | 1 776 605.00 | 1 968 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DH Retained earnings | 179 300.00 | | | 179 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 344.00 | | | -10 344.00 |
DL TOTAL (I) | 293 256.00 | | | 293 256.00 |
DU Loans and Debts from Credit Institutions (3) | 452 083.00 | | | 452 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 798 666.00 | | | 798 666.00 |
DY Tax and social security liabilities | 105 942.00 | | | 105 942.00 |
DZ Fixed asset liabilities and related accounts | 23 226.00 | | | 23 226.00 |
EA Other liabilities | 100 793.00 | | | 100 793.00 |
EC TOTAL (IV) | 1 483 349.00 | | | 1 483 349.00 |
EE Grand total (I to V) | 1 776 605.00 | | | 1 776 605.00 |
EG Accrued income and payables due within one year | 1 473 709.00 | | | 1 473 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 384.00 | | | 434 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 985 586.00 | | 6 985 586.00 | 6 985 586.00 |
FG Production sold - services | 149 774.00 | | 149 774.00 | 149 774.00 |
FJ Net sales | 7 135 360.00 | | 7 135 360.00 | 7 135 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 246.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 7 304 954.00 | |
FS Purchases of goods (including customs duties) | | | 6 010 387.00 | |
FT Inventory change (goods) | | | 191 093.00 | |
FU Purchases of raw materials and other supplies | | | 7 182.00 | |
FW Other purchases and external expenses | | | 360 832.00 | |
FX Taxes, duties, and similar payments | | | 15 146.00 | |
FY Salaries and Wages | | | 506 501.00 | |
FZ Social Security Contributions | | | 139 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 584.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 7 308 299.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 246.00 | | | 11 246.00 |
A2 TOTAL ASSETS | 262.00 | | | 262.00 |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HC Reversals of provisions and transfers of expenses | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | -3 097.00 | | | -3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 538.00 | | | 7 306 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 882.00 | | | 7 316 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 344.00 | | | -10 344.00 |
HP References: Equipment leasing | 24 302.00 | | | 24 302.00 |
HQ References: Real Estate Leasing | 163.00 | | | 163.00 |
| |
| 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 | 198 417.00 | | 30 692.00 | 198 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 876.00 | |
I4 DECREASES Grand Total | | | 229 110.00 | |
IO DECREASES Total including other intangible assets | | | 6 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 531.00 | | | 6 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 010.00 | | 30 692.00 | 181 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 876.00 | | | 10 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 426.00 | 18 319.00 | | 115 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 895.00 | 18 319.00 | | 108 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 000.00 | 58 584.00 | 158 000.00 | 158 000.00 |
7B Total provisions for depreciation | 158 000.00 | 58 584.00 | 158 000.00 | 158 000.00 |
7C Grand total | 158 000.00 | 58 584.00 | 158 000.00 | 158 000.00 |
| |
| 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 | 798 666.00 | 798 666.00 | | 798 666.00 |
8C Staff and Related Accounts | 53 568.00 | 53 568.00 | | 53 568.00 |
8D Social Security and Other Social Organizations | 34 908.00 | 34 908.00 | | 34 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 226.00 | 23 226.00 | | 23 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 793.00 | 100 793.00 | | 100 793.00 |
UT Other financial assets | 10 876.00 | | 10 876.00 | 10 876.00 |
UX Other trade receivables | 696 864.00 | 696 864.00 | | 696 864.00 |
VH Loans with a maturity of more than one year at origin | 452 083.00 | 442 443.00 | 9 640.00 | 452 083.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | | 2 639.00 |
VK Loans repaid during the year | 13 359.00 | | | 13 359.00 |
VM Income taxes | 24 669.00 | 24 669.00 | | 24 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 172.00 | 115 172.00 | | 115 172.00 |
VS Prepaid expenses | 10 468.00 | 10 468.00 | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 049.00 | 847 173.00 | 10 876.00 | 858 049.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 349.00 | 1 473 709.00 | 9 640.00 | 1 483 349.00 |
