| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 136.00 | 36 136.00 | | 36 136.00 |
AT Other tangible assets | 21 865.00 | 12 104.00 | 9 761.00 | 21 865.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 58 086.00 | 48 240.00 | 9 846.00 | 58 086.00 |
BT Goods | 293 423.00 | 136 572.00 | 156 850.00 | 293 423.00 |
BX Customers and related accounts | 59 001.00 | 7 841.00 | 51 160.00 | 59 001.00 |
BZ Other receivables | 1 235 538.00 | | 1 235 538.00 | 1 235 538.00 |
CF Cash and cash equivalents | 25 614.00 | | 25 614.00 | 25 614.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 614 089.00 | 144 413.00 | 1 469 675.00 | 1 614 089.00 |
CN Currency translation adjustments (V) | 2 117.00 | | 2 117.00 | 2 117.00 |
CO Grand total (0 to V) | 1 674 292.00 | 192 653.00 | 1 481 639.00 | 1 674 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 715 255.00 | | | 715 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 641.00 | | | 32 641.00 |
DL TOTAL (I) | 791 896.00 | | | 791 896.00 |
DU Loans and Debts from Credit Institutions (3) | 527 217.00 | | | 527 217.00 |
DX Trade payables and related accounts | 149 301.00 | | | 149 301.00 |
DY Tax and social security liabilities | 11 066.00 | | | 11 066.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 689 699.00 | | | 689 699.00 |
ED (V) | 44.00 | | | 44.00 |
EE Grand total (I to V) | 1 481 639.00 | | | 1 481 639.00 |
EG Accrued income and payables due within one year | 413 805.00 | | | 413 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 188.00 | | | 119 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 843 008.00 | | 1 843 008.00 | 1 843 008.00 |
FG Production sold - services | 14 332.00 | | 14 332.00 | 14 332.00 |
FJ Net sales | 1 857 340.00 | | 1 857 340.00 | 1 857 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 949.00 | |
FQ Other income | | | 15 727.00 | |
FR Total operating income (I) | | | 1 983 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 109.00 | |
FT Inventory change (goods) | | | 24 962.00 | |
FW Other purchases and external expenses | | | 498 793.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 220.00 | |
GE Other Expenses | | | 7 974.00 | |
GF Total Operating Expenses (II) | | | 1 987 562.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GL Other interest and similar income | | | 17 402.00 | |
GP Total financial income (V) | | | 17 402.00 | |
GS Negative differences of foreign exchange | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 32 556.00 | | | 32 556.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 34 606.00 | | | 34 606.00 |
HF Exceptional expenses on capital transactions | 2 177.00 | | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 429.00 | | | 32 429.00 |
HK Income tax | 2 494.00 | | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 023.00 | | | 2 035 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 383.00 | | | 2 002 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 641.00 | | | 32 641.00 |
| |
| 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 | 60 262.00 | | | 60 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 177.00 | 85.00 | |
I4 DECREASES Grand Total | | 2 177.00 | 58 086.00 | |
IO DECREASES Total including other intangible assets | | | 36 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 136.00 | | | 36 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 865.00 | | | 21 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 969.00 | 3 271.00 | | 44 969.00 |
PE DEPRECIATION Total including other intangible assets | 36 136.00 | | | 36 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 833.00 | 3 271.00 | | 8 833.00 |
| |
| 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 | 149 301.00 | 149 301.00 | | 149 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 49 591.00 | 49 591.00 | | 49 591.00 |
VA Doubtful or disputed receivables | 9 410.00 | 9 410.00 | | 9 410.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 1 178 077.00 | 1 178 077.00 | | 1 178 077.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 525 903.00 | 250 009.00 | 275 894.00 | 525 903.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 113 407.00 | | | 113 407.00 |
VM Income taxes | 11 671.00 | 11 671.00 | | 11 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 869.00 | 44 869.00 | | 44 869.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 137.00 | 1 295 052.00 | 85.00 | 1 295 137.00 |
VW VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 699.00 | 413 805.00 | 275 894.00 | 689 699.00 |
