| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 317.00 | 15 213.00 | 13 103.00 | 28 317.00 |
AR Technical installations, industrial equipment and tools | 47 286.00 | 21 232.00 | 26 054.00 | 47 286.00 |
AT Other tangible assets | 305 653.00 | 151 647.00 | 154 005.00 | 305 653.00 |
AV Fixed assets in progress | 7 071.00 | | 7 071.00 | 7 071.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 408 480.00 | 188 093.00 | 220 387.00 | 408 480.00 |
BT Goods | 691 132.00 | 27 711.00 | 663 421.00 | 691 132.00 |
BX Customers and related accounts | 31 540.00 | | 31 540.00 | 31 540.00 |
BZ Other receivables | 100 569.00 | | 100 569.00 | 100 569.00 |
CD Marketable securities | 27 098.00 | | 27 098.00 | 27 098.00 |
CF Cash and cash equivalents | 201 240.00 | | 201 240.00 | 201 240.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 1 058 631.00 | 27 711.00 | 1 030 919.00 | 1 058 631.00 |
CO Grand total (0 to V) | 1 467 112.00 | 215 804.00 | 1 251 307.00 | 1 467 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 992.00 | 230 992.00 | | 230 992.00 |
DH Retained earnings | -525 811.00 | -371 090.00 | | -525 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 744.00 | -154 721.00 | | -236 744.00 |
DL TOTAL (I) | -531 564.00 | -294 819.00 | | -531 564.00 |
DP Provisions for Risks | 2 041.00 | 6 929.00 | | 2 041.00 |
DR TOTAL (IV) | 2 041.00 | 6 929.00 | | 2 041.00 |
DU Loans and Debts from Credit Institutions (3) | 381 228.00 | 549 244.00 | | 381 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 621.00 | | 2 623.00 |
DX Trade payables and related accounts | 1 162 631.00 | 988 103.00 | | 1 162 631.00 |
DY Tax and social security liabilities | 160 112.00 | 200 119.00 | | 160 112.00 |
DZ Fixed asset liabilities and related accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
EA Other liabilities | 72 879.00 | 71 015.00 | | 72 879.00 |
EC TOTAL (IV) | 1 780 829.00 | 1 812 458.00 | | 1 780 829.00 |
EE Grand total (I to V) | 1 251 307.00 | 1 524 567.00 | | 1 251 307.00 |
EG Accrued income and payables due within one year | 1 519 439.00 | 1 392 775.00 | | 1 519 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 036.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 840 486.00 | | 7 840 486.00 | 7 840 486.00 |
FD Production sold - goods | 3 378.00 | | 3 378.00 | 3 378.00 |
FG Production sold - services | 68 852.00 | | 68 852.00 | 68 852.00 |
FJ Net sales | 7 912 716.00 | | 7 912 716.00 | 7 912 716.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 303.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 7 978 426.00 | |
FS Purchases of goods (including customs duties) | | | 6 548 217.00 | |
FT Inventory change (goods) | | | 90 007.00 | |
FU Purchases of raw materials and other supplies | | | 7 842.00 | |
FW Other purchases and external expenses | | | 723 970.00 | |
FX Taxes, duties, and similar payments | | | 68 079.00 | |
FY Salaries and Wages | | | 494 516.00 | |
FZ Social Security Contributions | | | 128 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 041.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 8 145 414.00 | |
GG - OPERATING RESULT (I - II) | | | -166 988.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 24 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 934.00 | 939.00 | | 14 934.00 |
HB Exceptional income from capital transactions | 18 481.00 | | | 18 481.00 |
HD Total exceptional income (VII) | 33 416.00 | 939.00 | | 33 416.00 |
HE Exceptional expenses on management operations | 78 312.00 | 1 230.00 | | 78 312.00 |
HF Exceptional expenses on capital transactions | 349.00 | 3 475.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 78 662.00 | 4 705.00 | | 78 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 245.00 | -3 766.00 | | -45 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 011 908.00 | 8 431 562.00 | | 8 011 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 652.00 | 8 586 283.00 | | 8 248 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 744.00 | -154 721.00 | | -236 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 361.00 | 49 919.00 | | 134 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 361.00 | 49 919.00 | | 134 361.00 |
| |
| 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 | 6 929.00 | 2 042.00 | 6 929.00 | 6 929.00 |
7C Grand total | 6 929.00 | 2 042.00 | 6 929.00 | 6 929.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
8B Suppliers and Related Accounts | 1 162 632.00 | 1 162 632.00 | | 1 162 632.00 |
8C Staff and Related Accounts | 40 419.00 | 40 419.00 | | 40 419.00 |
8D Social Security and Other Social Organizations | 59 951.00 | 59 951.00 | | 59 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 880.00 | 72 880.00 | | 72 880.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 31 541.00 | 31 541.00 | | 31 541.00 |
VB VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 380 188.00 | 118 798.00 | 261 390.00 | 380 188.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 39 143.00 | 39 143.00 | | 39 143.00 |
VP Miscellaneous | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 762.00 | 44 762.00 | | 44 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 152.00 | 47 152.00 | | 47 152.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 149 159.00 | | |
VW VAT | 14 980.00 | 14 980.00 | | 14 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 830.00 | 1 519 440.00 | 261 390.00 | 1 780 830.00 |
