| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 828.00 | 8 706.00 | 122.00 | 8 828.00 |
AR Technical installations, industrial equipment and tools | 24 679.00 | 22 310.00 | 2 368.00 | 24 679.00 |
AT Other tangible assets | 149 915.00 | 77 786.00 | 72 129.00 | 149 915.00 |
AV Fixed assets in progress | 17 121.00 | | 17 121.00 | 17 121.00 |
BH Other financial assets | 153 000.00 | | 153 000.00 | 153 000.00 |
BJ TOTAL (I) | 353 543.00 | 108 802.00 | 244 741.00 | 353 543.00 |
BT Goods | 1 093 159.00 | | 1 093 159.00 | 1 093 159.00 |
BX Customers and related accounts | 51 720.00 | | 51 720.00 | 51 720.00 |
BZ Other receivables | 720 446.00 | | 720 446.00 | 720 446.00 |
CF Cash and cash equivalents | 589 936.00 | | 589 936.00 | 589 936.00 |
CH Prepaid expenses | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 2 468 010.00 | | 2 468 010.00 | 2 468 010.00 |
CO Grand total (0 to V) | 2 821 553.00 | 108 802.00 | 2 712 751.00 | 2 821 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 000 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 9 896.00 | 9 896.00 | | 9 896.00 |
DH Retained earnings | -5 948.00 | -214 842.00 | | -5 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | -171 106.00 | | 4 971.00 |
DL TOTAL (I) | 1 128 920.00 | 623 948.00 | | 1 128 920.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 513.00 | | |
DX Trade payables and related accounts | 1 298 386.00 | 1 443 822.00 | | 1 298 386.00 |
DY Tax and social security liabilities | 268 569.00 | 326 914.00 | | 268 569.00 |
EA Other liabilities | 476.00 | 144.00 | | 476.00 |
EB Prepaid income (2) | 400.00 | 122.00 | | 400.00 |
EC TOTAL (IV) | 1 567 831.00 | 1 791 514.00 | | 1 567 831.00 |
EE Grand total (I to V) | 2 712 751.00 | 2 431 463.00 | | 2 712 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 729 310.00 | | 13 729 310.00 | 13 729 310.00 |
FG Production sold - services | 15 458.00 | | 15 458.00 | 15 458.00 |
FJ Net sales | 13 744 767.00 | | 13 744 767.00 | 13 744 767.00 |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 657.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 13 996 643.00 | |
FS Purchases of goods (including customs duties) | | | 11 089 610.00 | |
FT Inventory change (goods) | | | 57 044.00 | |
FU Purchases of raw materials and other supplies | | | 24 093.00 | |
FW Other purchases and external expenses | | | 1 782 100.00 | |
FX Taxes, duties, and similar payments | | | 91 984.00 | |
FY Salaries and Wages | | | 787 880.00 | |
FZ Social Security Contributions | | | 168 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 14 008 644.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 018.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 984.00 | 31 708.00 | | 23 984.00 |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | 23 984.00 | 32 198.00 | | 23 984.00 |
HE Exceptional expenses on management operations | 4 776.00 | 3 446.00 | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | 3 446.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 208.00 | 28 752.00 | | 19 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 023 645.00 | 15 701 154.00 | | 14 023 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 018 674.00 | 15 872 260.00 | | 14 018 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | -171 106.00 | | 4 971.00 |
HP References: Equipment leasing | 13 121.00 | 23 186.00 | | 13 121.00 |
| |
| 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 | 262 209.00 | | 96 494.00 | 262 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 000.00 | |
I4 DECREASES Grand Total | | 5 160.00 | 353 543.00 | |
IO DECREASES Total including other intangible assets | | | 8 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 191 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 318.00 | | 510.00 | 8 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 891.00 | | 95 984.00 | 100 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 000.00 | | | 153 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 209.00 | 4 754.00 | 5 160.00 | 109 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | 388.00 | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 891.00 | 4 366.00 | 5 160.00 | 100 891.00 |
| |
| 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 | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
| |
| 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 | 1 298 386.00 | 1 298 386.00 | | 1 298 386.00 |
8C Staff and Related Accounts | 133 125.00 | 133 125.00 | | 133 125.00 |
8D Social Security and Other Social Organizations | 77 338.00 | 77 338.00 | | 77 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 153 000.00 | | 153 000.00 | 153 000.00 |
UX Other trade receivables | 51 466.00 | 51 466.00 | | 51 466.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
VA Doubtful or disputed receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 61 983.00 | 61 983.00 | | 61 983.00 |
VC Group and associates | 498 188.00 | 498 188.00 | | 498 188.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 270.00 | 47 270.00 | | 47 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 428.00 | 159 428.00 | | 159 428.00 |
VS Prepaid expenses | 12 749.00 | 12 749.00 | | 12 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 915.00 | 784 915.00 | 153 000.00 | 937 915.00 |
VW VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 831.00 | 1 567 831.00 | | 1 567 831.00 |
