| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 2 518.00 | 257.00 | 2 775.00 |
AP Buildings | 37 768.00 | 2 146.00 | 35 622.00 | 37 768.00 |
AT Other tangible assets | 24 630.00 | 22 640.00 | 1 989.00 | 24 630.00 |
BJ TOTAL (I) | 65 173.00 | 27 305.00 | 37 868.00 | 65 173.00 |
BT Goods | 199 654.00 | | 199 654.00 | 199 654.00 |
BX Customers and related accounts | 210 702.00 | 1 181.00 | 209 521.00 | 210 702.00 |
BZ Other receivables | 65 619.00 | | 65 619.00 | 65 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 477 150.00 | 1 181.00 | 475 969.00 | 477 150.00 |
CO Grand total (0 to V) | 542 322.00 | 28 485.00 | 513 837.00 | 542 322.00 |
CR Shares due in more than one year | 6 923.00 | | | 6 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 500.00 | | 762.00 |
DG Other reserves | 9 347.00 | 4 361.00 | | 9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 238.00 | 5 248.00 | | -157 238.00 |
DL TOTAL (I) | -117 129.00 | 40 109.00 | | -117 129.00 |
DU Loans and Debts from Credit Institutions (3) | 103 498.00 | 36 618.00 | | 103 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 5 438.00 | | 113.00 |
DX Trade payables and related accounts | 447 064.00 | 409 467.00 | | 447 064.00 |
DY Tax and social security liabilities | 25 496.00 | 28 137.00 | | 25 496.00 |
EA Other liabilities | 54 795.00 | 14 847.00 | | 54 795.00 |
EC TOTAL (IV) | 630 966.00 | 494 507.00 | | 630 966.00 |
EE Grand total (I to V) | 513 837.00 | 534 616.00 | | 513 837.00 |
EG Accrued income and payables due within one year | 606 991.00 | 494 507.00 | | 606 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 393 530.00 | | 1 393 530.00 | 1 393 530.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 393 543.00 | | 1 393 543.00 | 1 393 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 399 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 148.00 | |
FT Inventory change (goods) | | | 33 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FW Other purchases and external expenses | | | 352 733.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 85 827.00 | |
FZ Social Security Contributions | | | 27 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 1 566 461.00 | |
GG - OPERATING RESULT (I - II) | | | -166 617.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 857.00 | 420.00 | | 10 857.00 |
HD Total exceptional income (VII) | 10 857.00 | 420.00 | | 10 857.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 838.00 | 420.00 | | 9 838.00 |
HK Income tax | | -1 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 805.00 | 1 438 018.00 | | 1 410 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 043.00 | 1 432 769.00 | | 1 568 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 238.00 | 5 248.00 | | -157 238.00 |
| |
| 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 | 25 355.00 | | 39 817.00 | 25 355.00 |
I4 DECREASES Grand Total | | | 65 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 580.00 | | 39 817.00 | 22 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 274.00 | 4 031.00 | | 23 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 853.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 608.00 | 3 178.00 | | 21 608.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 447 064.00 | 447 064.00 | | 447 064.00 |
8D Social Security and Other Social Organizations | 25 496.00 | 25 496.00 | | 25 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 795.00 | 54 795.00 | | 54 795.00 |
UX Other trade receivables | 210 702.00 | 210 702.00 | | 210 702.00 |
VG Loans with a maturity of up to one year at origin | 68 893.00 | 68 893.00 | | 68 893.00 |
VH Loans with a maturity of more than one year at origin | 34 605.00 | 10 630.00 | 23 975.00 | 34 605.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 7 395.00 | | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 619.00 | 65 619.00 | | 65 619.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 496.00 | 277 496.00 | | 277 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 966.00 | 606 991.00 | 23 975.00 | 630 966.00 |
