| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 934.00 | 466.00 | 1 400.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 197.00 | 3.00 | 2 194.00 | 2 197.00 |
AT Other tangible assets | 2 517.00 | 1 941.00 | 576.00 | 2 517.00 |
BJ TOTAL (I) | 306 114.00 | 2 878.00 | 303 236.00 | 306 114.00 |
BT Goods | 576 033.00 | | 576 033.00 | 576 033.00 |
BX Customers and related accounts | 1 926 468.00 | | 1 926 468.00 | 1 926 468.00 |
BZ Other receivables | 107 129.00 | | 107 129.00 | 107 129.00 |
CF Cash and cash equivalents | 458 284.00 | | 458 284.00 | 458 284.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 3 075 004.00 | | 3 075 004.00 | 3 075 004.00 |
CO Grand total (0 to V) | 3 381 118.00 | 2 878.00 | 3 378 241.00 | 3 381 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 139.00 | 139.00 | | 139.00 |
DG Other reserves | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | -48 766.00 | | | -48 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | -48 766.00 | | 8 740.00 |
DL TOTAL (I) | 62 763.00 | 54 023.00 | | 62 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 898.00 | 1 769 597.00 | | 2 633 898.00 |
DX Trade payables and related accounts | 521 007.00 | 456 377.00 | | 521 007.00 |
DY Tax and social security liabilities | 151 156.00 | 76 641.00 | | 151 156.00 |
EA Other liabilities | 9 416.00 | 170.00 | | 9 416.00 |
EC TOTAL (IV) | 3 315 477.00 | 2 302 785.00 | | 3 315 477.00 |
EE Grand total (I to V) | 3 378 241.00 | 2 356 808.00 | | 3 378 241.00 |
EG Accrued income and payables due within one year | 3 124 742.00 | 2 069 917.00 | | 3 124 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 892 536.00 | 2 204 388.00 | 8 096 924.00 | 5 892 536.00 |
FG Production sold - services | 88 547.00 | | 88 547.00 | 88 547.00 |
FJ Net sales | 5 981 083.00 | 2 204 386.00 | 8 185 471.00 | 5 981 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 185 588.00 | |
FS Purchases of goods (including customs duties) | | | 7 242 972.00 | |
FT Inventory change (goods) | | | 301 257.00 | |
FU Purchases of raw materials and other supplies | | | 6 649.00 | |
FW Other purchases and external expenses | | | 590 729.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 31 255.00 | |
FZ Social Security Contributions | | | 7 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 8 188 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GR Interest and similar expenses | | | 16 500.00 | |
GU Total financial expenses (VI) | | | 16 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 496.00 | | | 17 496.00 |
HD Total exceptional income (VII) | 17 496.00 | | | 17 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 496.00 | | | 17 496.00 |
HK Income tax | -10 544.00 | -1 821.00 | | -10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 084.00 | 8 014 867.00 | | 8 203 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 194 344.00 | 8 063 633.00 | | 8 194 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 740.00 | -48 766.00 | | 8 740.00 |
| |
| 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 | 303 917.00 | | 2 197.00 | 303 917.00 |
I4 DECREASES Grand Total | | | 306 114.00 | |
IO DECREASES Total including other intangible assets | | | 301 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 400.00 | | | 301 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | 2 197.00 | 2 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 569.00 | 1 309.00 | | 1 569.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 467.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 842.00 | | 1 102.00 |
| |
| 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 | 521 007.00 | 521 007.00 | | 521 007.00 |
8C Staff and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
UX Other trade receivables | 1 926 468.00 | 1 926 468.00 | | 1 926 468.00 |
VB VAT | 56 458.00 | 56 458.00 | | 56 458.00 |
VC Group and associates | 10 544.00 | 10 544.00 | | 10 544.00 |
VG Loans with a maturity of up to one year at origin | 2 401 031.00 | 2 401 031.00 | | 2 401 031.00 |
VH Loans with a maturity of more than one year at origin | 232 867.00 | 42 132.00 | 174 429.00 | 232 867.00 |
VK Loans repaid during the year | 35 129.00 | | | 35 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 778.00 | 17 778.00 | | 17 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 127.00 | 40 127.00 | | 40 127.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 687.00 | 2 040 687.00 | | 2 040 687.00 |
VW VAT | 127 898.00 | 127 898.00 | | 127 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 477.00 | 3 124 742.00 | 174 429.00 | 3 315 477.00 |
