| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 455.00 | 5 384.00 | 21 071.00 | 26 455.00 |
BH Other financial assets | 12 415.00 | | 12 415.00 | 12 415.00 |
BJ TOTAL (I) | 38 870.00 | 5 384.00 | 33 486.00 | 38 870.00 |
BR Intermediate and finished products | 383 448.00 | | 383 448.00 | 383 448.00 |
BX Customers and related accounts | 1 279 851.00 | 50 270.00 | 1 229 581.00 | 1 279 851.00 |
BZ Other receivables | 325 078.00 | | 325 078.00 | 325 078.00 |
CF Cash and cash equivalents | 654 882.00 | | 654 882.00 | 654 882.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 2 653 141.00 | 50 270.00 | 2 602 871.00 | 2 653 141.00 |
CO Grand total (0 to V) | 2 692 012.00 | 55 654.00 | 2 636 358.00 | 2 692 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 615.00 | 9 615.00 | | 9 615.00 |
DH Retained earnings | 567 394.00 | 471 539.00 | | 567 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 343.00 | 95 854.00 | | -46 343.00 |
DL TOTAL (I) | 531 766.00 | 578 109.00 | | 531 766.00 |
DX Trade payables and related accounts | 1 951 653.00 | 2 351 464.00 | | 1 951 653.00 |
DY Tax and social security liabilities | 152 938.00 | 181 477.00 | | 152 938.00 |
EC TOTAL (IV) | 2 104 591.00 | 2 532 941.00 | | 2 104 591.00 |
EE Grand total (I to V) | 2 636 358.00 | 3 111 051.00 | | 2 636 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 366 323.00 | 443 307.00 | 8 809 630.00 | 8 366 323.00 |
FG Production sold - services | 1 091.00 | | 1 091.00 | 1 091.00 |
FJ Net sales | 8 367 414.00 | 443 307.00 | 8 810 722.00 | 8 367 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 343.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 952 118.00 | |
FS Purchases of goods (including customs duties) | | | 8 192 384.00 | |
FT Inventory change (goods) | | | -383 448.00 | |
FW Other purchases and external expenses | | | 402 728.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
FY Salaries and Wages | | | 345 857.00 | |
FZ Social Security Contributions | | | 136 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 270.00 | |
GE Other Expenses | | | 206 102.00 | |
GF Total Operating Expenses (II) | | | 8 971 615.00 | |
GG - OPERATING RESULT (I - II) | | | -19 497.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 13 137.00 | 13 273.00 | | 13 137.00 |
HF Exceptional expenses on capital transactions | 14 296.00 | 174.00 | | 14 296.00 |
HH Total exceptional expenses (VIII) | 27 433.00 | 13 448.00 | | 27 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 433.00 | -12 448.00 | | -25 433.00 |
HK Income tax | | 44 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 954 118.00 | 9 646 819.00 | | 8 954 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000 461.00 | 9 550 964.00 | | 9 000 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 343.00 | 95 854.00 | | -46 343.00 |
HP References: Equipment leasing | 21 401.00 | 49 748.00 | | 21 401.00 |
| |
| 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 | 64 308.00 | | 145.00 | 64 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415.00 | |
I4 DECREASES Grand Total | | 25 582.00 | 38 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 582.00 | 26 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 038.00 | | | 52 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 270.00 | | 145.00 | 12 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 402.00 | | 7 018.00 | 12 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 402.00 | | 7 018.00 | 12 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 841.00 | | 75 571.00 | 125 841.00 |
7B Total provisions for depreciation | 125 841.00 | | 75 571.00 | 125 841.00 |
7C Grand total | 125 841.00 | | 75 571.00 | 125 841.00 |
UE of which provisions and reversals: - Operating | | 50 270.00 | 125 841.00 | |
| |
| 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 | 1 951 654.00 | 1 951 654.00 | | 1 951 654.00 |
8C Staff and Related Accounts | 18 747.00 | 18 747.00 | | 18 747.00 |
8D Social Security and Other Social Organizations | 31 703.00 | 31 703.00 | | 31 703.00 |
UT Other financial assets | 12 415.00 | 12 415.00 | | 12 415.00 |
UX Other trade receivables | 1 199 506.00 | 1 199 506.00 | | 1 199 506.00 |
VA Doubtful or disputed receivables | 80 346.00 | 80 346.00 | | 80 346.00 |
VB VAT | 47 573.00 | 47 573.00 | | 47 573.00 |
VC Group and associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VM Income taxes | 46 484.00 | 46 484.00 | | 46 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 642.00 | 228 642.00 | | 228 642.00 |
VS Prepaid expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 226.00 | 1 627 226.00 | | 1 627 226.00 |
VW VAT | 97 444.00 | 97 444.00 | | 97 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 592.00 | 2 104 592.00 | | 2 104 592.00 |
