| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 35 675.00 | 24 687.00 | 10 987.00 | 35 675.00 |
AT Other tangible assets | 232 531.00 | 62 408.00 | 170 122.00 | 232 531.00 |
BJ TOTAL (I) | 268 207.00 | 87 096.00 | 181 111.00 | 268 207.00 |
BT Goods | 831 478.00 | 63 092.00 | 768 386.00 | 831 478.00 |
BX Customers and related accounts | 636 642.00 | 6 944.00 | 629 697.00 | 636 642.00 |
BZ Other receivables | 221 099.00 | | 221 099.00 | 221 099.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 1 693 334.00 | 70 036.00 | 1 623 298.00 | 1 693 334.00 |
CO Grand total (0 to V) | 1 961 542.00 | 157 133.00 | 1 804 409.00 | 1 961 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 067.00 | | | 27 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 775.00 | | | -55 775.00 |
DL TOTAL (I) | 26 292.00 | | | 26 292.00 |
DU Loans and Debts from Credit Institutions (3) | 336 752.00 | | | 336 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 406.00 | | | 589 406.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 675 072.00 | | | 675 072.00 |
DY Tax and social security liabilities | 128 163.00 | | | 128 163.00 |
EA Other liabilities | 48 582.00 | | | 48 582.00 |
EC TOTAL (IV) | 1 778 117.00 | | | 1 778 117.00 |
EE Grand total (I to V) | 1 804 409.00 | | | 1 804 409.00 |
EG Accrued income and payables due within one year | 1 655 299.00 | | | 1 655 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 772.00 | | | 185 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 829 233.00 | | 3 829 233.00 | 3 829 233.00 |
FG Production sold - services | 71 795.00 | | 71 796.00 | 71 795.00 |
FJ Net sales | 3 901 030.00 | | 3 901 030.00 | 3 901 030.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 157.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 3 972 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 558 231.00 | |
FT Inventory change (goods) | | | -43 798.00 | |
FW Other purchases and external expenses | | | 897 821.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
FY Salaries and Wages | | | 482 612.00 | |
FZ Social Security Contributions | | | 126 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 906.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 4 138 786.00 | |
GG - OPERATING RESULT (I - II) | | | -166 202.00 | |
GK Income from other securities and fixed asset receivables | | | 741.00 | |
GL Other interest and similar income | | | 19 718.00 | |
GP Total financial income (V) | | | 20 459.00 | |
GS Negative differences of foreign exchange | | | 12 782.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 951.00 | | | 21 951.00 |
HA Exceptional income from management transactions | 102 000.00 | | | 102 000.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 102 750.00 | | | 102 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 750.00 | | | 102 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 793.00 | | | 4 095 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 568.00 | | | 4 151 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 775.00 | | | -55 775.00 |
| |
| 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 | 267 571.00 | | 3 955.00 | 267 571.00 |
I4 DECREASES Grand Total | | 3 319.00 | 268 207.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 319.00 | 268 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 570.00 | | 3 955.00 | 267 570.00 |
| |
| 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 | 675 072.00 | 675 072.00 | | 675 072.00 |
8C Staff and Related Accounts | 53 229.00 | 53 229.00 | | 53 229.00 |
8D Social Security and Other Social Organizations | 41 581.00 | 41 581.00 | | 41 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 582.00 | 48 582.00 | | 48 582.00 |
UX Other trade receivables | 627 792.00 | 627 792.00 | | 627 792.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 8 849.00 | 8 849.00 | | 8 849.00 |
VB VAT | 50 677.00 | 50 677.00 | | 50 677.00 |
VG Loans with a maturity of up to one year at origin | 185 772.00 | 185 772.00 | | 185 772.00 |
VH Loans with a maturity of more than one year at origin | 150 979.00 | 28 301.00 | 115 352.00 | 150 979.00 |
VI Group and Associates | 589 406.00 | 589 406.00 | | 589 406.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 396.00 | 167 396.00 | | 167 396.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 191.00 | 860 191.00 | | 860 191.00 |
VW VAT | 32 588.00 | 32 588.00 | | 32 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 977.00 | 1 655 299.00 | 115 352.00 | 1 777 977.00 |
