| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 284.00 | 5 284.00 | | 5 284.00 |
AT Other tangible assets | 7 236.00 | 5 784.00 | 1 452.00 | 7 236.00 |
BJ TOTAL (I) | 175 220.00 | 172 768.00 | 2 452.00 | 175 220.00 |
BT Goods | 1 705 442.00 | | 1 705 442.00 | 1 705 442.00 |
BX Customers and related accounts | 1 326 547.00 | | 1 326 547.00 | 1 326 547.00 |
BZ Other receivables | 1 415 415.00 | | 1 415 415.00 | 1 415 415.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 4 447 609.00 | | 4 447 609.00 | 4 447 609.00 |
CO Grand total (0 to V) | 4 622 829.00 | 172 768.00 | 4 450 061.00 | 4 622 829.00 |
CU Other investments | 162 700.00 | 161 700.00 | 1 000.00 | 162 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 20 760.00 | | | 20 760.00 |
DH Retained earnings | -217 103.00 | | | -217 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 306.00 | | | 19 306.00 |
DL TOTAL (I) | 347 962.00 | | | 347 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 024.00 | | | 1 488 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 682.00 | | | 223 682.00 |
DX Trade payables and related accounts | 1 121 162.00 | | | 1 121 162.00 |
DY Tax and social security liabilities | 1 237 472.00 | | | 1 237 472.00 |
EA Other liabilities | 31 760.00 | | | 31 760.00 |
EC TOTAL (IV) | 4 102 099.00 | | | 4 102 099.00 |
EE Grand total (I to V) | 4 450 061.00 | | | 4 450 061.00 |
EG Accrued income and payables due within one year | 4 102 099.00 | | | 4 102 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488 024.00 | | | 1 488 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 015.00 | | 51 015.00 | 51 015.00 |
FG Production sold - services | 66 800.00 | | 66 800.00 | 66 800.00 |
FJ Net sales | 117 815.00 | | 117 815.00 | 117 815.00 |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 119 786.00 | |
FS Purchases of goods (including customs duties) | | | 54 361.00 | |
FT Inventory change (goods) | | | 59 585.00 | |
FW Other purchases and external expenses | | | -36 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 83 820.00 | |
GG - OPERATING RESULT (I - II) | | | 35 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 694.00 | |
GP Total financial income (V) | | | 28 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 101 618.00 | |
GU Total financial expenses (VI) | | | 105 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 893.00 | | | 61 893.00 |
HB Exceptional income from capital transactions | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 76 643.00 | | | 76 643.00 |
HE Exceptional expenses on management operations | 15 291.00 | | | 15 291.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 16 380.00 | | | 16 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 263.00 | | | 60 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 123.00 | | | 225 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 818.00 | | | 205 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 306.00 | | | 19 306.00 |
| |
| 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 | 228 849.00 | | | 228 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 700.00 | |
I4 DECREASES Grand Total | | 53 629.00 | 175 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 629.00 | 7 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 284.00 | | | 5 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 865.00 | | | 60 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 700.00 | | | 162 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 850.00 | 5 214.00 | 53 629.00 | 60 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 565.00 | 5 214.00 | 53 629.00 | 55 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 000.00 | | |
7B Total provisions for depreciation | 157 700.00 | 4 000.00 | | 157 700.00 |
7C Grand total | 157 700.00 | 4 000.00 | | 157 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
| |
| 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 | 1 121 162.00 | 1 121 162.00 | | 1 121 162.00 |
8D Social Security and Other Social Organizations | 50 429.00 | 50 429.00 | | 50 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 760.00 | 31 760.00 | | 31 760.00 |
UX Other trade receivables | 1 326 547.00 | 1 326 547.00 | | 1 326 547.00 |
VB VAT | 252 095.00 | 252 095.00 | | 252 095.00 |
VC Group and associates | 1 064 823.00 | 1 064 823.00 | | 1 064 823.00 |
VG Loans with a maturity of up to one year at origin | 1 488 024.00 | 1 488 024.00 | | 1 488 024.00 |
VI Group and Associates | 223 682.00 | 223 682.00 | | 223 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 599.00 | 19 599.00 | | 19 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 497.00 | 98 497.00 | | 98 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 962.00 | 2 741 962.00 | | 2 741 962.00 |
VW VAT | 1 167 444.00 | 1 167 444.00 | | 1 167 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 099.00 | 4 102 099.00 | | 4 102 099.00 |
