| |
| 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 | 41 284.00 | 37 159.00 | 4 125.00 | 41 284.00 |
AT Other tangible assets | 17 135.00 | 16 726.00 | 409.00 | 17 135.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 59 919.00 | 53 885.00 | 6 034.00 | 59 919.00 |
BT Goods | 504 997.00 | 152 005.00 | 352 992.00 | 504 997.00 |
BX Customers and related accounts | 35 751.00 | | 35 751.00 | 35 751.00 |
BZ Other receivables | 70 591.00 | 41 742.00 | 28 849.00 | 70 591.00 |
CF Cash and cash equivalents | 44 578.00 | | 44 578.00 | 44 578.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 660 726.00 | 193 747.00 | 466 979.00 | 660 726.00 |
CO Grand total (0 to V) | 720 645.00 | 247 632.00 | 473 013.00 | 720 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -314 804.00 | | | -314 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 624.00 | | | 247 624.00 |
DL TOTAL (I) | 9 820.00 | | | 9 820.00 |
DP Provisions for Risks | 280.00 | | | 280.00 |
DR TOTAL (IV) | 280.00 | | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 371.00 | | | 79 371.00 |
DX Trade payables and related accounts | 329 524.00 | | | 329 524.00 |
DY Tax and social security liabilities | 52 064.00 | | | 52 064.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 462 913.00 | | | 462 913.00 |
EE Grand total (I to V) | 473 013.00 | | | 473 013.00 |
EG Accrued income and payables due within one year | 462 913.00 | | | 462 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 909 072.00 | | 909 072.00 | 909 072.00 |
FG Production sold - services | 101 819.00 | | 101 819.00 | 101 819.00 |
FJ Net sales | 1 010 891.00 | | 1 010 891.00 | 1 010 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 987.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 101 016.00 | |
FS Purchases of goods (including customs duties) | | | 864 209.00 | |
FT Inventory change (goods) | | | -34 899.00 | |
FW Other purchases and external expenses | | | 125 891.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 71 944.00 | |
FZ Social Security Contributions | | | 17 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 1 208 688.00 | |
GG - OPERATING RESULT (I - II) | | | -107 672.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 367 553.00 | | | 367 553.00 |
HD Total exceptional income (VII) | 367 553.00 | | | 367 553.00 |
HE Exceptional expenses on management operations | 6 228.00 | | | 6 228.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | | | 4 003.00 |
HH Total exceptional expenses (VIII) | 10 231.00 | | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 322.00 | | | 357 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 569.00 | | | 1 468 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 945.00 | | | 1 220 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 624.00 | | | 247 624.00 |
| |
| 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 | 257 302.00 | | | 257 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 414.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 197 383.00 | 59 919.00 | |
IO DECREASES Total including other intangible assets | | 3 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 191 644.00 | 58 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 063.00 | | | 250 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | | 3 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 386.00 | 1 879.00 | 193 380.00 | 245 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | 3 325.00 | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 061.00 | 1 879.00 | 190 055.00 | 242 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 009.00 | 280.00 | 13 009.00 | 13 009.00 |
6N Inventories and work in progress | 76 201.00 | 152 005.00 | 76 201.00 | 76 201.00 |
6T Receivables | 423.00 | | 423.00 | 423.00 |
6X Other provisions for depreciation | 41 742.00 | | | 41 742.00 |
7B Total provisions for depreciation | 118 366.00 | 152 005.00 | 76 624.00 | 118 366.00 |
7C Grand total | 131 375.00 | 152 285.00 | 89 633.00 | 131 375.00 |
UE of which provisions and reversals: - Operating | | 152 285.00 | 89 633.00 | |
| |
| 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 | 329 524.00 | 329 524.00 | | 329 524.00 |
8C Staff and Related Accounts | 25 760.00 | 25 760.00 | | 25 760.00 |
8D Social Security and Other Social Organizations | 10 814.00 | 10 814.00 | | 10 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 35 751.00 | | | 35 751.00 |
VB VAT | 9 773.00 | | | 9 773.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 79 371.00 | 79 371.00 | | 79 371.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 442.00 | | | 57 442.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 652.00 | 112 652.00 | | 112 652.00 |
VW VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 913.00 | 462 913.00 | | 462 913.00 |
