| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 283.00 | 12 198.00 | 1 085.00 | 13 283.00 |
AR Technical installations, industrial equipment and tools | 29 394.00 | 25 602.00 | 3 792.00 | 29 394.00 |
AT Other tangible assets | 104 251.00 | 95 399.00 | 8 852.00 | 104 251.00 |
BH Other financial assets | 91 502.00 | | 91 502.00 | 91 502.00 |
BJ TOTAL (I) | 238 429.00 | 133 199.00 | 105 231.00 | 238 429.00 |
BT Goods | 1 965 199.00 | | 1 965 199.00 | 1 965 199.00 |
BX Customers and related accounts | 326 152.00 | 17 690.00 | 308 462.00 | 326 152.00 |
BZ Other receivables | 1 055 775.00 | | 1 055 775.00 | 1 055 775.00 |
CF Cash and cash equivalents | 145 186.00 | | 145 186.00 | 145 186.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 3 498 613.00 | 17 690.00 | 3 480 923.00 | 3 498 613.00 |
CO Grand total (0 to V) | 3 737 043.00 | 150 889.00 | 3 586 154.00 | 3 737 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 920 289.00 | | | 920 289.00 |
DH Retained earnings | -2 196 994.00 | | | -2 196 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 992.00 | | | -340 992.00 |
DL TOTAL (I) | -1 067 698.00 | | | -1 067 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 182.00 | | | 195 182.00 |
DX Trade payables and related accounts | 4 145 531.00 | | | 4 145 531.00 |
DY Tax and social security liabilities | 153 653.00 | | | 153 653.00 |
EA Other liabilities | 159 485.00 | | | 159 485.00 |
EC TOTAL (IV) | 4 653 852.00 | | | 4 653 852.00 |
EE Grand total (I to V) | 3 586 154.00 | | | 3 586 154.00 |
EG Accrued income and payables due within one year | 4 653 852.00 | | | 4 653 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 505 789.00 | 938 669.00 | 3 444 459.00 | 2 505 789.00 |
FG Production sold - services | 16 587.00 | | 16 587.00 | 16 587.00 |
FJ Net sales | 2 522 376.00 | 938 669.00 | 3 461 045.00 | 2 522 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 3 472 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 593 839.00 | |
FT Inventory change (goods) | | | -985 760.00 | |
FU Purchases of raw materials and other supplies | | | 21 694.00 | |
FW Other purchases and external expenses | | | 726 896.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 298 014.00 | |
FZ Social Security Contributions | | | 111 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 11 565.00 | |
GF Total Operating Expenses (II) | | | 3 799 332.00 | |
GG - OPERATING RESULT (I - II) | | | -327 166.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | 1 786.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 15 403.00 | |
GU Total financial expenses (VI) | | | 15 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 066.00 | | | 9 066.00 |
A4 Equity method investments | 6 432.00 | | | 6 432.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 249.00 | | | 3 474 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 241.00 | | | 3 815 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 992.00 | | | -340 992.00 |
| |
| 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 | 230 975.00 | | 7 454.00 | 230 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 502.00 | |
I4 DECREASES Grand Total | | | 238 429.00 | |
IO DECREASES Total including other intangible assets | | | 13 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 283.00 | | | 13 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 975.00 | | 2 670.00 | 130 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 718.00 | | 4 784.00 | 86 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 584.00 | 10 615.00 | 133 199.00 | 122 584.00 |
PE DEPRECIATION Total including other intangible assets | 11 627.00 | 571.00 | 12 198.00 | 11 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 957.00 | 10 044.00 | 121 001.00 | 110 957.00 |
| |
| 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 | 4 145 531.00 | 4 145 531.00 | | 4 145 531.00 |
8C Staff and Related Accounts | 27 756.00 | 27 756.00 | | 27 756.00 |
8D Social Security and Other Social Organizations | 22 386.00 | 22 386.00 | | 22 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 485.00 | 159 485.00 | | 159 485.00 |
UT Other financial assets | 91 502.00 | | 91 502.00 | 91 502.00 |
UX Other trade receivables | 304 831.00 | 304 831.00 | | 304 831.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 21 322.00 | 21 322.00 | | 21 322.00 |
VB VAT | 81 837.00 | 81 837.00 | | 81 837.00 |
VC Group and associates | 23 113.00 | 23 113.00 | | 23 113.00 |
VI Group and Associates | 195 182.00 | 195 182.00 | | 195 182.00 |
VN Other taxes, similar payments | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 925.00 | 944 925.00 | | 944 925.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 730.00 | 1 388 228.00 | 91 502.00 | 1 479 730.00 |
VW VAT | 99 810.00 | 99 810.00 | | 99 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 852.00 | 4 653 852.00 | | 4 653 852.00 |
