| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 874.00 | 874.00 | | 874.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 16 874.00 | 874.00 | 16 000.00 | 16 874.00 |
BT Goods | 632 124.00 | | 632 124.00 | 632 124.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 37 738.00 | 1 677.00 | 36 061.00 | 37 738.00 |
BZ Other receivables | 370 816.00 | | 370 816.00 | 370 816.00 |
CF Cash and cash equivalents | 254 386.00 | | 254 386.00 | 254 386.00 |
CH Prepaid expenses | 16 561.00 | | 16 561.00 | 16 561.00 |
CJ TOTAL (II) | 1 312 118.00 | 1 677.00 | 1 310 440.00 | 1 312 118.00 |
CO Grand total (0 to V) | 1 328 992.00 | 2 551.00 | 1 326 440.00 | 1 328 992.00 |
| |
| 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 | 168 746.00 | 150 433.00 | | 168 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 231.00 | 18 313.00 | | 64 231.00 |
DL TOTAL (I) | 241 777.00 | 177 546.00 | | 241 777.00 |
DQ Provisions for Expenses | 6 624.00 | 16 504.00 | | 6 624.00 |
DR TOTAL (IV) | 6 624.00 | 16 504.00 | | 6 624.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 1 268.00 | | 957.00 |
DX Trade payables and related accounts | 702 548.00 | 747 389.00 | | 702 548.00 |
DY Tax and social security liabilities | 371 359.00 | 431 255.00 | | 371 359.00 |
EA Other liabilities | 3 175.00 | 1 248.00 | | 3 175.00 |
EC TOTAL (IV) | 1 078 040.00 | 1 181 160.00 | | 1 078 040.00 |
EE Grand total (I to V) | 1 326 440.00 | 1 375 209.00 | | 1 326 440.00 |
EG Accrued income and payables due within one year | 1 078 040.00 | 1 181 160.00 | | 1 078 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 381 897.00 | | 9 381 897.00 | 9 381 897.00 |
FD Production sold - goods | 2 772 582.00 | | 2 772 582.00 | 2 772 582.00 |
FG Production sold - services | 32 203.00 | | 32 203.00 | 32 203.00 |
FJ Net sales | 12 186 681.00 | | 12 186 681.00 | 12 186 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 066.00 | |
FQ Other income | | | 51 487.00 | |
FR Total operating income (I) | | | 12 275 234.00 | |
FS Purchases of goods (including customs duties) | | | 10 164 004.00 | |
FT Inventory change (goods) | | | 26 665.00 | |
FW Other purchases and external expenses | | | 803 916.00 | |
FX Taxes, duties, and similar payments | | | 154 345.00 | |
FY Salaries and Wages | | | 966 717.00 | |
FZ Social Security Contributions | | | 249 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 796.00 | |
GE Other Expenses | | | 5 538.00 | |
GF Total Operating Expenses (II) | | | 12 377 036.00 | |
GG - OPERATING RESULT (I - II) | | | -101 802.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | -468.00 | |
GU Total financial expenses (VI) | | | -468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 891.00 | 53 549.00 | | 25 891.00 |
A2 TOTAL ASSETS | 30 286.00 | 45 157.00 | | 30 286.00 |
A4 Equity method investments | 1 500.00 | 1 671.00 | | 1 500.00 |
HA Exceptional income from management transactions | 165 402.00 | 296 000.00 | | 165 402.00 |
HC Reversals of provisions and transfers of expenses | 9 352.00 | 3 812.00 | | 9 352.00 |
HD Total exceptional income (VII) | 174 754.00 | 299 812.00 | | 174 754.00 |
HE Exceptional expenses on management operations | | 75 943.00 | | |
HH Total exceptional expenses (VIII) | | 75 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 754.00 | 223 869.00 | | 174 754.00 |
HK Income tax | 9 352.00 | | | 9 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 450 151.00 | 11 539 107.00 | | 12 450 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 385 920.00 | 11 520 795.00 | | 12 385 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 231.00 | 18 313.00 | | 64 231.00 |
HP References: Equipment leasing | 10 871.00 | | | 10 871.00 |
| |
| 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 | 16 874.00 | | | 16 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | | 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755.00 | 119.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 119.00 | | 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 504.00 | 4 796.00 | 14 676.00 | 16 504.00 |
6N Inventories and work in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
6T Receivables | 392.00 | 1 777.00 | 492.00 | 392.00 |
7B Total provisions for depreciation | 5 852.00 | 1 777.00 | 5 952.00 | 5 852.00 |
7C Grand total | 22 355.00 | 6 573.00 | 20 627.00 | 22 355.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 473.00 | 11 175.00 | |
UJ - Exceptional | | | 9 352.00 | |
| |
| 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 | 702 548.00 | 702 548.00 | | 702 548.00 |
8C Staff and Related Accounts | 167 730.00 | 167 730.00 | | 167 730.00 |
8D Social Security and Other Social Organizations | 88 773.00 | 88 773.00 | | 88 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 37 470.00 | 37 470.00 | | 37 470.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
VA Doubtful or disputed receivables | 268.00 | 268.00 | | 268.00 |
VB VAT | 49 550.00 | 49 550.00 | | 49 550.00 |
VC Group and associates | 15 163.00 | 15 163.00 | | 15 163.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VM Income taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
VP Miscellaneous | 32 881.00 | 32 881.00 | | 32 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 445.00 | 90 445.00 | | 90 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 649.00 | 264 649.00 | | 264 649.00 |
VS Prepaid expenses | 16 561.00 | 16 561.00 | | 16 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 115.00 | 425 115.00 | 16 000.00 | 441 115.00 |
VW VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 040.00 | 1 078 040.00 | | 1 078 040.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
