| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 877.00 | 16 399.00 | 478.00 | 16 877.00 |
AT Other tangible assets | 71 411.00 | 38 768.00 | 32 643.00 | 71 411.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 109 287.00 | 55 167.00 | 54 121.00 | 109 287.00 |
BL Raw materials, supplies | 21 809.00 | | 21 809.00 | 21 809.00 |
BT Goods | 794 866.00 | | 794 866.00 | 794 866.00 |
BX Customers and related accounts | 59 539.00 | 1 298.00 | 58 242.00 | 59 539.00 |
BZ Other receivables | 196 397.00 | | 196 397.00 | 196 397.00 |
CF Cash and cash equivalents | 261 390.00 | | 261 390.00 | 261 390.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 1 348 949.00 | 1 298.00 | 1 347 651.00 | 1 348 949.00 |
CO Grand total (0 to V) | 1 458 236.00 | 56 465.00 | 1 401 771.00 | 1 458 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -22 493.00 | -28 269.00 | | -22 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | 5 776.00 | | 260.00 |
DL TOTAL (I) | -13 433.00 | -13 693.00 | | -13 433.00 |
DX Trade payables and related accounts | 1 079 731.00 | 888 625.00 | | 1 079 731.00 |
DY Tax and social security liabilities | 320 446.00 | 338 932.00 | | 320 446.00 |
EA Other liabilities | 15 028.00 | 43 680.00 | | 15 028.00 |
EC TOTAL (IV) | 1 415 205.00 | 1 271 237.00 | | 1 415 205.00 |
EE Grand total (I to V) | 1 401 771.00 | 1 257 544.00 | | 1 401 771.00 |
EG Accrued income and payables due within one year | 1 415 205.00 | 1 271 237.00 | | 1 415 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 147 841.00 | -9 124.00 | 12 138 717.00 | 12 147 841.00 |
FD Production sold - goods | 1 257 618.00 | | 1 257 618.00 | 1 257 618.00 |
FG Production sold - services | 70 383.00 | | 70 383.00 | 70 383.00 |
FJ Net sales | 13 475 842.00 | -9 124.00 | 13 466 718.00 | 13 475 842.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 13 480 324.00 | |
FS Purchases of goods (including customs duties) | | | 10 577 956.00 | |
FT Inventory change (goods) | | | -67 934.00 | |
FU Purchases of raw materials and other supplies | | | 954 768.00 | |
FV Inventory change (raw materials and supplies) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 668 703.00 | |
FX Taxes, duties, and similar payments | | | 133 540.00 | |
FY Salaries and Wages | | | 907 520.00 | |
FZ Social Security Contributions | | | 242 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298.00 | |
GE Other Expenses | | | 29 923.00 | |
GF Total Operating Expenses (II) | | | 13 461 629.00 | |
GG - OPERATING RESULT (I - II) | | | 18 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | 25 137.00 | | 2 332.00 |
A2 TOTAL ASSETS | 27 634.00 | 29 203.00 | | 27 634.00 |
A4 Equity method investments | 1 379.00 | 1 379.00 | | 1 379.00 |
HA Exceptional income from management transactions | 8 145.00 | 62 970.00 | | 8 145.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 10 145.00 | 62 970.00 | | 10 145.00 |
HE Exceptional expenses on management operations | 27 463.00 | | | 27 463.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 28 580.00 | 98 255.00 | | 28 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 435.00 | -35 284.00 | | -18 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 490 469.00 | 12 779 769.00 | | 13 490 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 490 209.00 | 12 773 992.00 | | 13 490 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | 5 776.00 | | 260.00 |
HQ References: Real Estate Leasing | 8 893.00 | 8 893.00 | | 8 893.00 |
| |
| 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 | 97 801.00 | 24 987.00 | | 97 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 109 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 88 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 801.00 | 24 987.00 | | 76 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 455.00 | 11 095.00 | 12 383.00 | 56 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 455.00 | 11 095.00 | 12 383.00 | 56 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 990.00 | 5 498.00 | 11 190.00 | 6 990.00 |
7B Total provisions for depreciation | 6 990.00 | 5 498.00 | 11 190.00 | 6 990.00 |
7C Grand total | 6 990.00 | 5 498.00 | 11 190.00 | 6 990.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 498.00 | 11 190.00 | |
| |
| 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 | 1 079 731.00 | 1 079 731.00 | | 1 079 731.00 |
8C Staff and Related Accounts | 116 123.00 | 116 123.00 | | 116 123.00 |
8D Social Security and Other Social Organizations | 109 349.00 | 109 349.00 | | 109 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 58 080.00 | 58 080.00 | | 58 080.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
VA Doubtful or disputed receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 47 443.00 | 47 443.00 | | 47 443.00 |
VM Income taxes | 8 686.00 | 8 686.00 | | 8 686.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 780.00 | 94 780.00 | | 94 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 639.00 | 128 639.00 | | 128 639.00 |
VS Prepaid expenses | 14 947.00 | 14 947.00 | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 884.00 | 270 884.00 | 21 000.00 | 291 884.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 205.00 | 1 415 205.00 | | 1 415 205.00 |
