| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 136.00 | 36 136.00 | | 36 136.00 |
AT Other tangible assets | 21 865.00 | 8 833.00 | 13 032.00 | 21 865.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 60 263.00 | 44 969.00 | 15 293.00 | 60 263.00 |
BT Goods | 318 385.00 | 143 872.00 | 174 513.00 | 318 385.00 |
BX Customers and related accounts | 48 573.00 | 7 841.00 | 40 732.00 | 48 573.00 |
BZ Other receivables | 1 183 478.00 | | 1 183 478.00 | 1 183 478.00 |
CF Cash and cash equivalents | 445 685.00 | | 445 685.00 | 445 685.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 996 634.00 | 151 713.00 | 1 844 921.00 | 1 996 634.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 056 897.00 | 196 682.00 | 1 860 215.00 | 2 056 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 708 717.00 | | | 708 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | | | 6 538.00 |
DL TOTAL (I) | 759 255.00 | | | 759 255.00 |
DU Loans and Debts from Credit Institutions (3) | 722 727.00 | | | 722 727.00 |
DX Trade payables and related accounts | 321 025.00 | | | 321 025.00 |
DY Tax and social security liabilities | 6 470.00 | | | 6 470.00 |
EA Other liabilities | 50 692.00 | | | 50 692.00 |
EC TOTAL (IV) | 1 100 914.00 | | | 1 100 914.00 |
ED (V) | 47.00 | | | 47.00 |
EE Grand total (I to V) | 1 860 215.00 | | | 1 860 215.00 |
EG Accrued income and payables due within one year | 720 342.00 | | | 720 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 769.00 | | | 392 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 776 664.00 | | 4 776 664.00 | 4 776 664.00 |
FG Production sold - services | 3 510.00 | | 3 510.00 | 3 510.00 |
FJ Net sales | 4 780 174.00 | | 4 780 174.00 | 4 780 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 246.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 790 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 201 729.00 | |
FT Inventory change (goods) | | | 408 044.00 | |
FW Other purchases and external expenses | | | 1 016 402.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 403.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 762 032.00 | |
GG - OPERATING RESULT (I - II) | | | 28 484.00 | |
GL Other interest and similar income | | | 14 906.00 | |
GN Positive exchange differences | | | 31 429.00 | |
GP Total financial income (V) | | | 46 335.00 | |
GR Interest and similar expenses | | | 54 846.00 | |
GS Negative differences of foreign exchange | | | 51 539.00 | |
GU Total financial expenses (VI) | | | 106 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 1 469.00 | | | 1 469.00 |
HB Exceptional income from capital transactions | 214 894.00 | | | 214 894.00 |
HD Total exceptional income (VII) | 216 363.00 | | | 216 363.00 |
HE Exceptional expenses on management operations | 11 042.00 | | | 11 042.00 |
HF Exceptional expenses on capital transactions | 166 896.00 | | | 166 896.00 |
HH Total exceptional expenses (VIII) | 177 939.00 | | | 177 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 424.00 | | | 38 424.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 214.00 | | | 5 053 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 676.00 | | | 5 046 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538.00 | | | 6 538.00 |
| |
| 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 | 312 208.00 | | | 312 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | 251 945.00 | 60 263.00 | |
IO DECREASES Total including other intangible assets | | | 36 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 945.00 | 21 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 136.00 | | | 36 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 810.00 | | | 273 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 551.00 | 3 467.00 | 85 049.00 | 126 551.00 |
PE DEPRECIATION Total including other intangible assets | 36 013.00 | 124.00 | | 36 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 538.00 | 3 343.00 | 85 049.00 | 90 538.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
UX Other trade receivables | 39 164.00 | 39 164.00 | | 39 164.00 |
VA Doubtful or disputed receivables | 9 410.00 | 9 410.00 | | 9 410.00 |
VB VAT | 55 321.00 | 55 321.00 | | 55 321.00 |
VC Group and associates | 1 102 163.00 | 1 102 163.00 | | 1 102 163.00 |
VM Income taxes | 14 165.00 | 14 165.00 | | 14 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 828.00 | 11 828.00 | | 11 828.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 825.00 | 1 232 564.00 | 2 261.00 | 1 234 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
