| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 3 707.00 | 1 576.00 | 2 131.00 | 3 707.00 |
AT Other tangible assets | 49 402.00 | 28 537.00 | 20 865.00 | 49 402.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 91 459.00 | 30 112.00 | 61 347.00 | 91 459.00 |
BT Goods | 696 244.00 | | 696 244.00 | 696 244.00 |
BX Customers and related accounts | 140 230.00 | 2 035.00 | 138 195.00 | 140 230.00 |
BZ Other receivables | 545 650.00 | | 545 650.00 | 545 650.00 |
CF Cash and cash equivalents | 43 297.00 | | 43 297.00 | 43 297.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 1 435 101.00 | 2 035.00 | 1 433 067.00 | 1 435 101.00 |
CO Grand total (0 to V) | 1 526 560.00 | 32 147.00 | 1 494 413.00 | 1 526 560.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 243 896.00 | | | 243 896.00 |
DH Retained earnings | -126 405.00 | | | -126 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 960.00 | | | -178 960.00 |
DL TOTAL (I) | -28 469.00 | | | -28 469.00 |
DU Loans and Debts from Credit Institutions (3) | 22 597.00 | | | 22 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 1 318 369.00 | | | 1 318 369.00 |
DY Tax and social security liabilities | 128 052.00 | | | 128 052.00 |
EA Other liabilities | 15 352.00 | | | 15 352.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 1 522 883.00 | | | 1 522 883.00 |
EE Grand total (I to V) | 1 494 413.00 | | | 1 494 413.00 |
EG Accrued income and payables due within one year | 1 522 883.00 | | | 1 522 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 597.00 | | | 22 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 878 893.00 | | 7 878 893.00 | 7 878 893.00 |
FD Production sold - goods | 527.00 | | 527.00 | 527.00 |
FG Production sold - services | 32 270.00 | | 32 270.00 | 32 270.00 |
FJ Net sales | 7 911 689.00 | | 7 911 689.00 | 7 911 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 10 783.00 | |
FR Total operating income (I) | | | 7 924 738.00 | |
FS Purchases of goods (including customs duties) | | | 6 863 955.00 | |
FT Inventory change (goods) | | | -68 883.00 | |
FW Other purchases and external expenses | | | 454 104.00 | |
FX Taxes, duties, and similar payments | | | 80 206.00 | |
FY Salaries and Wages | | | 617 580.00 | |
FZ Social Security Contributions | | | 145 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 21 435.00 | |
GF Total Operating Expenses (II) | | | 8 123 611.00 | |
GG - OPERATING RESULT (I - II) | | | -198 873.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 613.00 | | | 16 613.00 |
A2 TOTAL ASSETS | 11 948.00 | | | 11 948.00 |
A4 Equity method investments | 1 257.00 | | | 1 257.00 |
HA Exceptional income from management transactions | 9 747.00 | | | 9 747.00 |
HC Reversals of provisions and transfers of expenses | 16 613.00 | | | 16 613.00 |
HD Total exceptional income (VII) | 26 360.00 | | | 26 360.00 |
HE Exceptional expenses on management operations | 16 658.00 | | | 16 658.00 |
HH Total exceptional expenses (VIII) | 16 658.00 | | | 16 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 702.00 | | | 9 702.00 |
HK Income tax | -9 968.00 | | | -9 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 951 583.00 | | | 7 951 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 543.00 | | | 8 130 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 960.00 | | | -178 960.00 |
| |
| 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 | 90 302.00 | 1 157.00 | | 90 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 350.00 | |
I4 DECREASES Grand Total | | | 91 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 952.00 | 1 157.00 | | 51 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 350.00 | | | 38 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 261.00 | 7 851.00 | | 22 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 261.00 | 7 851.00 | | 22 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 266.00 | 2 035.00 | 2 266.00 | 2 266.00 |
7B Total provisions for depreciation | 2 266.00 | 2 035.00 | 2 266.00 | 2 266.00 |
7C Grand total | 2 266.00 | 2 035.00 | 2 266.00 | 2 266.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | 2 035.00 | |
| |
| 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 | 1 318 369.00 | 1 318 369.00 | | 1 318 369.00 |
8C Staff and Related Accounts | 47 618.00 | 47 618.00 | | 47 618.00 |
8D Social Security and Other Social Organizations | 38 938.00 | 38 938.00 | | 38 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 352.00 | 15 352.00 | | 15 352.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
UX Other trade receivables | 138 136.00 | 138 136.00 | | 138 136.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 50 979.00 | 50 979.00 | | 50 979.00 |
VC Group and associates | 24 804.00 | 24 804.00 | | 24 804.00 |
VG Loans with a maturity of up to one year at origin | 22 597.00 | 22 597.00 | | 22 597.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VM Income taxes | 77 766.00 | 77 766.00 | | 77 766.00 |
VP Miscellaneous | 18 724.00 | 18 724.00 | | 18 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 822.00 | 31 822.00 | | 31 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 931.00 | 372 931.00 | | 372 931.00 |
VS Prepaid expenses | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 910.00 | 695 560.00 | 8 350.00 | 703 910.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 883.00 | 1 522 883.00 | | 1 522 883.00 |
