| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 851.00 | 13 252.00 | 30 599.00 | 43 851.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 45 851.00 | 13 252.00 | 32 599.00 | 45 851.00 |
BT Goods | 516 542.00 | 7 127.00 | 509 415.00 | 516 542.00 |
BV Advances and down payments on orders | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 91 309.00 | | 91 309.00 | 91 309.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 627 532.00 | 7 127.00 | 620 405.00 | 627 532.00 |
CO Grand total (0 to V) | 673 384.00 | 20 379.00 | 653 004.00 | 673 384.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 000.00 | 28 000.00 | | 68 000.00 |
DH Retained earnings | 459.00 | 481.00 | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 39 978.00 | | 170.00 |
DL TOTAL (I) | 79 629.00 | 79 459.00 | | 79 629.00 |
DU Loans and Debts from Credit Institutions (3) | 99 989.00 | 64 439.00 | | 99 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 310.00 | 356 552.00 | | 307 310.00 |
DW Advances and down payments received on current orders | 9 090.00 | 11 000.00 | | 9 090.00 |
DX Trade payables and related accounts | 15 841.00 | 27 439.00 | | 15 841.00 |
DY Tax and social security liabilities | 24 347.00 | 20 579.00 | | 24 347.00 |
EA Other liabilities | 116 798.00 | 73 905.00 | | 116 798.00 |
EC TOTAL (IV) | 573 375.00 | 553 914.00 | | 573 375.00 |
EE Grand total (I to V) | 653 004.00 | 633 374.00 | | 653 004.00 |
EG Accrued income and payables due within one year | 548 449.00 | 553 914.00 | | 548 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 439.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 478 648.00 | | 4 478 648.00 | 4 478 648.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 4 479 548.00 | | 4 479 548.00 | 4 479 548.00 |
FO Operating subsidies | | | 10 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 492 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 204 259.00 | |
FT Inventory change (goods) | | | 13 215.00 | |
FW Other purchases and external expenses | | | 168 941.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 76 154.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 146.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 4 487 528.00 | |
GG - OPERATING RESULT (I - II) | | | 5 301.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 261.00 | 1 930.00 | | 261.00 |
HA Exceptional income from management transactions | | 1 229.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 180 000.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 181 229.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 724.00 | 264.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 241.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 505.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 180 724.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 129.00 | 3 502 431.00 | | 4 494 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 959.00 | 3 462 453.00 | | 4 493 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 39 978.00 | | 170.00 |
| |
| 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 | 47 151.00 | | | 47 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 45 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 851.00 | | | 43 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 280.00 | 5 972.00 | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 280.00 | 5 972.00 | | 7 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 881.00 | 5 146.00 | 2 900.00 | 4 881.00 |
7B Total provisions for depreciation | 4 881.00 | 5 146.00 | 2 900.00 | 4 881.00 |
7C Grand total | 4 881.00 | 5 146.00 | 2 900.00 | 4 881.00 |
UE of which provisions and reversals: - Operating | | 5 146.00 | 2 900.00 | |
| |
| 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 | 15 841.00 | 15 841.00 | | 15 841.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 798.00 | 116 798.00 | | 116 798.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 70 006.00 | 70 006.00 | | 70 006.00 |
VH Loans with a maturity of more than one year at origin | 29 983.00 | 5 056.00 | 24 926.00 | 29 983.00 |
VI Group and Associates | 307 310.00 | 307 310.00 | | 307 310.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 743.00 | 16 743.00 | | 16 743.00 |
VW VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 285.00 | 539 359.00 | 24 926.00 | 564 285.00 |
