| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 115 780.00 | 106 644.00 | 9 136.00 | 115 780.00 |
BH Other financial assets | 14 651.00 | | 14 651.00 | 14 651.00 |
BJ TOTAL (I) | 130 431.00 | 106 644.00 | 23 787.00 | 130 431.00 |
BT Goods | 8 480 664.00 | 3 748 991.00 | 4 731 673.00 | 8 480 664.00 |
BX Customers and related accounts | 5 369 314.00 | 212 205.00 | 5 157 109.00 | 5 369 314.00 |
BZ Other receivables | 49 144.00 | | 49 144.00 | 49 144.00 |
CF Cash and cash equivalents | 505 095.00 | | 505 095.00 | 505 095.00 |
CH Prepaid expenses | 238 729.00 | | 238 729.00 | 238 729.00 |
CJ TOTAL (II) | 14 642 947.00 | 3 961 196.00 | 10 681 751.00 | 14 642 947.00 |
CO Grand total (0 to V) | 14 773 378.00 | 4 067 840.00 | 10 705 538.00 | 14 773 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -466 851.00 | -524 752.00 | | -466 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 060.00 | 57 900.00 | | -225 060.00 |
DL TOTAL (I) | 4 308 089.00 | 4 533 149.00 | | 4 308 089.00 |
DX Trade payables and related accounts | 5 455 653.00 | 3 639 296.00 | | 5 455 653.00 |
DY Tax and social security liabilities | 791 936.00 | 364 455.00 | | 791 936.00 |
EA Other liabilities | 521.00 | 521.00 | | 521.00 |
EB Prepaid income (2) | 149 340.00 | | | 149 340.00 |
EC TOTAL (IV) | 6 397 449.00 | 4 004 272.00 | | 6 397 449.00 |
EE Grand total (I to V) | 10 705 538.00 | 8 537 420.00 | | 10 705 538.00 |
EG Accrued income and payables due within one year | 6 397 449.00 | 4 004 272.00 | | 6 397 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 563 999.00 | 352 127.00 | 16 916 125.00 | 16 563 999.00 |
FJ Net sales | 16 563 999.00 | 352 127.00 | 16 916 125.00 | 16 563 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448 877.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 20 365 198.00 | |
FS Purchases of goods (including customs duties) | | | 15 420 607.00 | |
FT Inventory change (goods) | | | -2 864 310.00 | |
FW Other purchases and external expenses | | | 1 255 638.00 | |
FX Taxes, duties, and similar payments | | | 864 799.00 | |
FY Salaries and Wages | | | 1 224 280.00 | |
FZ Social Security Contributions | | | 610 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 961 196.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 20 503 757.00 | |
GG - OPERATING RESULT (I - II) | | | -138 559.00 | |
GP Total financial income (V) | | | 450.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 86 557.00 | 16 806.00 | | 86 557.00 |
HH Total exceptional expenses (VIII) | 86 557.00 | 31 806.00 | | 86 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 557.00 | -31 806.00 | | -86 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 365 648.00 | 16 949 133.00 | | 20 365 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 590 708.00 | 16 891 232.00 | | 20 590 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 060.00 | 57 900.00 | | -225 060.00 |
| |
| 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 | 233 110.00 | | 10 221.00 | 233 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 651.00 | |
I4 DECREASES Grand Total | | 112 900.00 | 130 431.00 | |
IO DECREASES Total including other intangible assets | | 112 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 115 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 900.00 | | | 112 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 164.00 | | 9 616.00 | 106 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047.00 | | 605.00 | 14 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 912.00 | 115 632.00 | 112 900.00 | 103 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 109 137.00 | 112 900.00 | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 149.00 | 6 495.00 | | 100 149.00 |
| |
| 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 | 5 455 653.00 | 5 455 653.00 | | 5 455 653.00 |
8C Staff and Related Accounts | 425 131.00 | 425 131.00 | | 425 131.00 |
8D Social Security and Other Social Organizations | 312 181.00 | 312 181.00 | | 312 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
8L Deferred income | 149 340.00 | 149 340.00 | | 149 340.00 |
UT Other financial assets | 14 651.00 | | 14 651.00 | 14 651.00 |
UX Other trade receivables | 5 152 653.00 | 5 152 653.00 | | 5 152 653.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 216 661.00 | 216 661.00 | | 216 661.00 |
VB VAT | 35 040.00 | 35 040.00 | | 35 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 622.00 | 54 622.00 | | 54 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 236.00 | 13 236.00 | | 13 236.00 |
VS Prepaid expenses | 238 729.00 | 238 729.00 | | 238 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671 839.00 | 5 657 187.00 | 14 651.00 | 5 671 839.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397 449.00 | 6 397 449.00 | | 6 397 449.00 |
