| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 5 015.00 | | 5 015.00 |
AT Other tangible assets | 16 853.00 | 12 759.00 | 4 095.00 | 16 853.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 36 078.00 | 18 870.00 | 17 208.00 | 36 078.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 767 884.00 | | 767 884.00 | 767 884.00 |
BX Customers and related accounts | 494 796.00 | | 494 796.00 | 494 796.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CF Cash and cash equivalents | 173 043.00 | | 173 043.00 | 173 043.00 |
CH Prepaid expenses | 22 006.00 | | 22 006.00 | 22 006.00 |
CJ TOTAL (II) | 1 467 715.00 | | 1 467 715.00 | 1 467 715.00 |
CO Grand total (0 to V) | 1 503 793.00 | 18 870.00 | 1 484 923.00 | 1 503 793.00 |
CP Shares due in less than one year | 13 113.00 | | | 13 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | -560 838.00 | -278 151.00 | | -560 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | -282 687.00 | | 14 386.00 |
DL TOTAL (I) | -343 696.00 | -358 081.00 | | -343 696.00 |
DQ Provisions for Expenses | | 132 080.00 | | |
DR TOTAL (IV) | | 132 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 225.00 | | 261.00 |
DX Trade payables and related accounts | 1 643 700.00 | 1 186 734.00 | | 1 643 700.00 |
DY Tax and social security liabilities | 183 475.00 | 64 439.00 | | 183 475.00 |
EA Other liabilities | 1 182.00 | 94 911.00 | | 1 182.00 |
EC TOTAL (IV) | 1 828 618.00 | 1 346 309.00 | | 1 828 618.00 |
EE Grand total (I to V) | 1 484 923.00 | 1 120 308.00 | | 1 484 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 225.00 | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 331 354.00 | |
FG Production sold - services | | | 5 260.00 | |
FJ Net sales | | | 2 336 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 340 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 862.00 | |
FT Inventory change (goods) | | | -187 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 333 042.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 141 094.00 | |
FZ Social Security Contributions | | | 56 581.00 | |
GB Operating Expenses - Provisions | | | 2 193.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 336 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 080.00 | 3 449.00 | | 132 080.00 |
HH Total exceptional expenses (VIII) | 120 885.00 | 20 825.00 | | 120 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 195.00 | -17 376.00 | | 11 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 187.00 | 1 613 734.00 | | 2 472 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 801.00 | 1 896 421.00 | | 2 457 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 386.00 | -282 687.00 | | 14 386.00 |
| |
| 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 | 36 078.00 | | | 36 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 113.00 | |
I4 DECREASES Grand Total | | | 36 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 868.00 | | | 21 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113.00 | | | 13 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 678.00 | 2 193.00 | | 16 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 581.00 | 2 193.00 | | 15 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 080.00 | | 132 080.00 | 132 080.00 |
7C Grand total | 132 080.00 | | 132 080.00 | 132 080.00 |
UJ - Exceptional | | | 132 080.00 | |
| |
| 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 | 1 643 700.00 | 1 643 700.00 | | 1 643 700.00 |
8C Staff and Related Accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
8D Social Security and Other Social Organizations | 24 087.00 | 24 087.00 | | 24 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 13 113.00 | 13 113.00 | | 13 113.00 |
UX Other trade receivables | 494 796.00 | 494 796.00 | | 494 796.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 042.00 | 96 042.00 | | 96 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 22 006.00 | 22 006.00 | | 22 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 902.00 | 539 902.00 | | 539 902.00 |
VW VAT | 47 420.00 | 47 420.00 | | 47 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 618.00 | 1 828 618.00 | | 1 828 618.00 |
