| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 998.00 | 13 998.00 | | 13 998.00 |
AT Other tangible assets | 31 176.00 | 28 133.00 | 3 044.00 | 31 176.00 |
BJ TOTAL (I) | 136 491.00 | 42 131.00 | 94 361.00 | 136 491.00 |
BR Intermediate and finished products | 120 458.00 | | 120 458.00 | 120 458.00 |
BX Customers and related accounts | 826 023.00 | | 826 023.00 | 826 023.00 |
BZ Other receivables | 271 065.00 | | 271 065.00 | 271 065.00 |
CB Subscribed and called capital, not paid | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 1 129 155.00 | | 1 129 155.00 | 1 129 155.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 2 348 247.00 | | 2 348 247.00 | 2 348 247.00 |
CO Grand total (0 to V) | 2 484 738.00 | 42 131.00 | 2 442 608.00 | 2 484 738.00 |
CU Other investments | 91 317.00 | | 91 317.00 | 91 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 350.00 | 73 400.00 | | 68 350.00 |
DD Legal reserve (1) | 17 851.00 | 17 851.00 | | 17 851.00 |
DG Other reserves | 1 143 132.00 | 1 089 659.00 | | 1 143 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | 53 472.00 | | 9 437.00 |
DL TOTAL (I) | 1 238 769.00 | 1 234 382.00 | | 1 238 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | 17 385.00 | | 7 295.00 |
DX Trade payables and related accounts | 1 151 375.00 | 1 583 641.00 | | 1 151 375.00 |
DY Tax and social security liabilities | 44 753.00 | 38 270.00 | | 44 753.00 |
EA Other liabilities | 416.00 | 10 398.00 | | 416.00 |
EC TOTAL (IV) | 1 203 839.00 | 1 649 693.00 | | 1 203 839.00 |
EE Grand total (I to V) | 2 442 608.00 | 2 884 076.00 | | 2 442 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 816 182.00 | | 11 816 182.00 | 11 816 182.00 |
FG Production sold - services | 1 550 919.00 | | 1 550 919.00 | 1 550 919.00 |
FJ Net sales | 13 367 101.00 | | 13 367 101.00 | 13 367 101.00 |
FM Inventory production | | | 110 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 477 654.00 | |
FS Purchases of goods (including customs duties) | | | 11 446 199.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 2 087 162.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 30 401.00 | |
FZ Social Security Contributions | | | 12 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 13 578 013.00 | |
GG - OPERATING RESULT (I - II) | | | -100 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 714.00 | |
GP Total financial income (V) | | | 111 714.00 | |
GR Interest and similar expenses | | | 8 223.00 | |
GU Total financial expenses (VI) | | | 8 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 306.00 | | | 6 306.00 |
HD Total exceptional income (VII) | 6 306.00 | | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 306.00 | | | 6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 595 673.00 | 11 074 873.00 | | 13 595 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 586 236.00 | 11 021 401.00 | | 13 586 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | 53 472.00 | | 9 437.00 |
| |
| 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 | 136 492.00 | | | 136 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 317.00 | |
I4 DECREASES Grand Total | | | 136 492.00 | |
IO DECREASES Total including other intangible assets | | | 13 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 998.00 | | | 13 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 176.00 | | | 31 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 317.00 | | | 91 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 317.00 | 813.00 | | 41 317.00 |
PE DEPRECIATION Total including other intangible assets | 13 998.00 | | | 13 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 319.00 | 813.00 | | 27 319.00 |
| |
| 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 | 1 151 375.00 | 1 151 375.00 | | 1 151 375.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 826 023.00 | 826 023.00 | | 826 023.00 |
VB VAT | 271 054.00 | 271 054.00 | | 271 054.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 7 295.00 | 7 295.00 | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 634.00 | 1 098 634.00 | | 1 098 634.00 |
VW VAT | 42 350.00 | 42 350.00 | | 42 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 839.00 | 1 203 839.00 | | 1 203 839.00 |
