| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 104 002.00 | 94 112.00 | 9 890.00 | 104 002.00 |
AR Technical installations, industrial equipment and tools | 43 215.00 | 37 475.00 | 5 740.00 | 43 215.00 |
AT Other tangible assets | 270 389.00 | 234 976.00 | 35 413.00 | 270 389.00 |
BH Other financial assets | 62 221.00 | | 62 221.00 | 62 221.00 |
BJ TOTAL (I) | 980 879.00 | 367 615.00 | 613 264.00 | 980 879.00 |
BT Goods | 746 688.00 | | 746 688.00 | 746 688.00 |
BX Customers and related accounts | 235 385.00 | 75 967.00 | 159 418.00 | 235 385.00 |
BZ Other receivables | 299 652.00 | | 299 652.00 | 299 652.00 |
CF Cash and cash equivalents | 50 071.00 | | 50 071.00 | 50 071.00 |
CH Prepaid expenses | 36 312.00 | | 36 312.00 | 36 312.00 |
CJ TOTAL (II) | 1 368 108.00 | 75 967.00 | 1 292 141.00 | 1 368 108.00 |
CO Grand total (0 to V) | 2 348 987.00 | 443 582.00 | 1 905 405.00 | 2 348 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 342 008.00 | 346 788.00 | | 342 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 908.00 | -4 780.00 | | -58 908.00 |
DL TOTAL (I) | 596 600.00 | 655 508.00 | | 596 600.00 |
DQ Provisions for Expenses | 47 936.00 | 18 761.00 | | 47 936.00 |
DR TOTAL (IV) | 47 936.00 | 18 761.00 | | 47 936.00 |
DU Loans and Debts from Credit Institutions (3) | 156 144.00 | | | 156 144.00 |
DX Trade payables and related accounts | 985 866.00 | 1 405 199.00 | | 985 866.00 |
DY Tax and social security liabilities | 110 790.00 | 91 411.00 | | 110 790.00 |
EA Other liabilities | 8 069.00 | 2 796.00 | | 8 069.00 |
EC TOTAL (IV) | 1 260 869.00 | 1 499 405.00 | | 1 260 869.00 |
EE Grand total (I to V) | 1 905 405.00 | 2 173 674.00 | | 1 905 405.00 |
EG Accrued income and payables due within one year | 1 260 869.00 | 1 499 405.00 | | 1 260 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 144.00 | | | 56 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 299 020.00 | | 8 299 020.00 | 8 299 020.00 |
FG Production sold - services | 52 313.00 | | 52 313.00 | 52 313.00 |
FJ Net sales | 8 351 333.00 | | 8 351 333.00 | 8 351 333.00 |
FO Operating subsidies | | | 31 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 955.00 | |
FQ Other income | | | 13 007.00 | |
FR Total operating income (I) | | | 8 475 826.00 | |
FS Purchases of goods (including customs duties) | | | 7 063 252.00 | |
FT Inventory change (goods) | | | 28 580.00 | |
FW Other purchases and external expenses | | | 734 556.00 | |
FX Taxes, duties, and similar payments | | | 36 832.00 | |
FY Salaries and Wages | | | 421 806.00 | |
FZ Social Security Contributions | | | 139 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 967.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 8 520 486.00 | |
GG - OPERATING RESULT (I - II) | | | -44 661.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | 3 232.00 | | 3 132.00 |
A2 TOTAL ASSETS | 26 990.00 | 25 195.00 | | 26 990.00 |
A4 Equity method investments | 897.00 | 620.00 | | 897.00 |
HA Exceptional income from management transactions | 23 014.00 | 7 896.00 | | 23 014.00 |
HC Reversals of provisions and transfers of expenses | | 3 250.00 | | |
HD Total exceptional income (VII) | 23 014.00 | 11 146.00 | | 23 014.00 |
HE Exceptional expenses on management operations | 8 096.00 | 13 412.00 | | 8 096.00 |
HG Exceptional depreciation and provisions | 29 175.00 | 18 761.00 | | 29 175.00 |
HH Total exceptional expenses (VIII) | 37 271.00 | 32 173.00 | | 37 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 257.00 | -21 027.00 | | -14 257.00 |
HK Income tax | | -28 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 498 850.00 | 9 750 958.00 | | 8 498 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 758.00 | 9 755 738.00 | | 8 557 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 908.00 | -4 780.00 | | -58 908.00 |
| |
| 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 | 954 003.00 | | 32 876.00 | 954 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 052.00 | | | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 221.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 980 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 417 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 730.00 | | 32 876.00 | 390 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 221.00 | | | 62 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 123.00 | 19 492.00 | 6 000.00 | 354 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 071.00 | 19 492.00 | 6 000.00 | 353 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 761.00 | 29 175.00 | | 18 761.00 |
6T Receivables | 76 823.00 | 75 967.00 | 76 823.00 | 76 823.00 |
7B Total provisions for depreciation | 76 823.00 | 75 967.00 | 76 823.00 | 76 823.00 |
7C Grand total | 95 584.00 | 105 142.00 | 76 823.00 | 95 584.00 |
UE of which provisions and reversals: - Operating | | 75 967.00 | 76 823.00 | |
UJ - Exceptional | | 29 175.00 | | |
| |
| 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 | 985 866.00 | 985 866.00 | | 985 866.00 |
8C Staff and Related Accounts | 51 466.00 | 51 466.00 | | 51 466.00 |
8D Social Security and Other Social Organizations | 45 826.00 | 45 826.00 | | 45 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
UT Other financial assets | 62 221.00 | | 62 221.00 | 62 221.00 |
UX Other trade receivables | 147 054.00 | 147 054.00 | | 147 054.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 88 331.00 | 88 331.00 | | 88 331.00 |
VB VAT | 50 558.00 | 50 558.00 | | 50 558.00 |
VG Loans with a maturity of up to one year at origin | 56 144.00 | 56 144.00 | | 56 144.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 105 468.00 | 105 468.00 | | 105 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 494.00 | 142 494.00 | | 142 494.00 |
VS Prepaid expenses | 36 312.00 | 36 312.00 | | 36 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 570.00 | 571 349.00 | 62 221.00 | 633 570.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 869.00 | 1 260 869.00 | | 1 260 869.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
