| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 718.00 | 4 718.00 | | 4 718.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 1 965.00 | 210.00 | 2 175.00 |
AT Other tangible assets | 7 938.00 | 7 035.00 | 902.00 | 7 938.00 |
BH Other financial assets | 59 650.00 | | 59 650.00 | 59 650.00 |
BJ TOTAL (I) | 74 480.00 | 13 718.00 | 60 762.00 | 74 480.00 |
BT Goods | 69 703.00 | | 69 703.00 | 69 703.00 |
BX Customers and related accounts | 997 708.00 | 30 228.00 | 967 479.00 | 997 708.00 |
BZ Other receivables | 631 178.00 | | 631 178.00 | 631 178.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 76 254.00 | | 76 254.00 | 76 254.00 |
CJ TOTAL (II) | 1 774 999.00 | 30 228.00 | 1 744 770.00 | 1 774 999.00 |
CO Grand total (0 to V) | 1 849 479.00 | 43 946.00 | 1 805 533.00 | 1 849 479.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 587.00 | 91 587.00 | | 91 587.00 |
DH Retained earnings | 554 609.00 | 422 999.00 | | 554 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 561.00 | 131 610.00 | | -80 561.00 |
DL TOTAL (I) | 574 435.00 | 654 996.00 | | 574 435.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 630.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 69 817.00 | | 600.00 |
DX Trade payables and related accounts | 883 915.00 | 560 461.00 | | 883 915.00 |
DY Tax and social security liabilities | 65 519.00 | 77 040.00 | | 65 519.00 |
EA Other liabilities | 280 508.00 | 37 657.00 | | 280 508.00 |
EC TOTAL (IV) | 1 231 098.00 | 745 605.00 | | 1 231 098.00 |
EE Grand total (I to V) | 1 805 533.00 | 1 400 601.00 | | 1 805 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 655 048.00 | | 6 655 048.00 | 6 655 048.00 |
FG Production sold - services | 116 709.00 | | 116 709.00 | 116 709.00 |
FJ Net sales | 6 771 757.00 | | 6 771 757.00 | 6 771 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 772 760.00 | |
FS Purchases of goods (including customs duties) | | | 5 647 443.00 | |
FT Inventory change (goods) | | | 20 497.00 | |
FU Purchases of raw materials and other supplies | | | 84 743.00 | |
FW Other purchases and external expenses | | | 611 786.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
FY Salaries and Wages | | | 394 865.00 | |
FZ Social Security Contributions | | | 54 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 228.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 858 285.00 | |
GG - OPERATING RESULT (I - II) | | | -85 525.00 | |
GL Other interest and similar income | | | 5 155.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 155.00 | |
GR Interest and similar expenses | | | 145.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | | 976.00 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 976.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -631.00 | | -45.00 |
HK Income tax | | 41 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 915.00 | 6 516 913.00 | | 6 777 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 476.00 | 6 385 303.00 | | 6 858 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 561.00 | 131 610.00 | | -80 561.00 |
HQ References: Real Estate Leasing | | 2 908.00 | | |
| |
| 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 | 79 299.00 | | 1 030.00 | 79 299.00 |
I3 DECREASES Total Financial Fixed Assets | 1 359.00 | | 59 650.00 | 1 359.00 |
I4 DECREASES Grand Total | 1 359.00 | 4 490.00 | 74 480.00 | 1 359.00 |
IO DECREASES Total including other intangible assets | | | 4 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 10 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 718.00 | | | 4 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 572.00 | | 1 030.00 | 13 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 009.00 | | | 61 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 444.00 | 718.00 | 4 444.00 | 17 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 727.00 | 718.00 | 4 444.00 | 12 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 228.00 | | |
7B Total provisions for depreciation | | 30 228.00 | | |
7C Grand total | | 30 228.00 | | |
UE of which provisions and reversals: - Operating | | 30 228.00 | | |
| |
| 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 | 883 915.00 | 883 915.00 | | 883 915.00 |
8C Staff and Related Accounts | 33 358.00 | 33 358.00 | | 33 358.00 |
8D Social Security and Other Social Organizations | 31 165.00 | 31 165.00 | | 31 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 508.00 | 280 508.00 | | 280 508.00 |
UT Other financial assets | 59 650.00 | | 59 650.00 | 59 650.00 |
UX Other trade receivables | 967 121.00 | 967 121.00 | | 967 121.00 |
VA Doubtful or disputed receivables | 30 587.00 | 30 587.00 | | 30 587.00 |
VB VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VC Group and associates | 595 283.00 | 595 283.00 | | 595 283.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 4 928.00 | 4 928.00 | | 4 928.00 |
VP Miscellaneous | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 965.00 | 13 965.00 | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 536.00 | 1 628 887.00 | 59 650.00 | 1 688 536.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 098.00 | 1 231 098.00 | | 1 231 098.00 |
