| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AP Buildings | 81 906.00 | 64 173.00 | 17 732.00 | 81 906.00 |
AT Other tangible assets | 171 159.00 | 60 388.00 | 110 771.00 | 171 159.00 |
BJ TOTAL (I) | 253 298.00 | 124 794.00 | 128 503.00 | 253 298.00 |
BT Goods | 2 978 788.00 | 769 224.00 | 2 209 564.00 | 2 978 788.00 |
BX Customers and related accounts | 3 493 933.00 | 34 028.00 | 3 459 904.00 | 3 493 933.00 |
BZ Other receivables | 552 423.00 | | 552 423.00 | 552 423.00 |
CF Cash and cash equivalents | 1 043 246.00 | | 1 043 246.00 | 1 043 246.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 8 085 830.00 | 803 253.00 | 7 282 576.00 | 8 085 830.00 |
CO Grand total (0 to V) | 8 339 128.00 | 928 048.00 | 7 411 080.00 | 8 339 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 119 698.00 | | | 119 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 645.00 | | | -144 645.00 |
DL TOTAL (I) | 593 053.00 | | | 593 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 747.00 | | | 1 152 747.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 5 212 543.00 | | | 5 212 543.00 |
DY Tax and social security liabilities | 330 699.00 | | | 330 699.00 |
DZ Fixed asset liabilities and related accounts | 10 848.00 | | | 10 848.00 |
EA Other liabilities | 102 537.00 | | | 102 537.00 |
EB Prepaid income (2) | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 6 818 027.00 | | | 6 818 027.00 |
EE Grand total (I to V) | 7 411 080.00 | | | 7 411 080.00 |
EG Accrued income and payables due within one year | 6 812 027.00 | | | 6 812 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150 000.00 | | | 1 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 419 593.00 | 350 500.00 | 13 770 093.00 | 13 419 593.00 |
FD Production sold - goods | 13 710.00 | | 13 710.00 | 13 710.00 |
FG Production sold - services | 906 431.00 | | 906 431.00 | 906 431.00 |
FJ Net sales | 14 339 735.00 | 350 500.00 | 14 690 235.00 | 14 339 735.00 |
FN Capitalized production | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 603.00 | |
FQ Other income | | | 5 091.00 | |
FR Total operating income (I) | | | 15 561 929.00 | |
FS Purchases of goods (including customs duties) | | | 12 720 707.00 | |
FT Inventory change (goods) | | | 189 700.00 | |
FW Other purchases and external expenses | | | 1 682 193.00 | |
FX Taxes, duties, and similar payments | | | 52 721.00 | |
FY Salaries and Wages | | | 156 708.00 | |
FZ Social Security Contributions | | | 69 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781 784.00 | |
GE Other Expenses | | | 36 705.00 | |
GF Total Operating Expenses (II) | | | 15 714 203.00 | |
GG - OPERATING RESULT (I - II) | | | -152 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 89 124.00 | |
GU Total financial expenses (VI) | | | 89 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 066.00 | | | 54 066.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HB Exceptional income from capital transactions | 244 670.00 | | | 244 670.00 |
HD Total exceptional income (VII) | 246 300.00 | | | 246 300.00 |
HF Exceptional expenses on capital transactions | 156 718.00 | | | 156 718.00 |
HH Total exceptional expenses (VIII) | 156 718.00 | | | 156 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 581.00 | | | 89 581.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 813 298.00 | | | 15 813 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 957 944.00 | | | 15 957 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 645.00 | | | -144 645.00 |
HQ References: Real Estate Leasing | 380 609.00 | | | 380 609.00 |
| |
| 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 | 215 300.00 | | 195 058.00 | 215 300.00 |
I4 DECREASES Grand Total | | 157 059.00 | 253 066.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 059.00 | 253 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 067.00 | | 195 058.00 | 215 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 437.00 | 23 699.00 | 341.00 | 101 437.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 205.00 | 23 699.00 | 341.00 | 101 205.00 |
| |
| 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 | 5 212 543.00 | 5 212 543.00 | | 5 212 543.00 |
8C Staff and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8D Social Security and Other Social Organizations | 10 981.00 | 10 981.00 | | 10 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 537.00 | 102 537.00 | | 102 537.00 |
8L Deferred income | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 3 409 713.00 | 3 409 713.00 | | 3 409 713.00 |
VA Doubtful or disputed receivables | 84 221.00 | 84 221.00 | | 84 221.00 |
VB VAT | 145 052.00 | 145 052.00 | | 145 052.00 |
VC Group and associates | 398 050.00 | | 398 050.00 | 398 050.00 |
VG Loans with a maturity of up to one year at origin | 1 152 747.00 | 1 152 747.00 | | 1 152 747.00 |
VK Loans repaid during the year | 24 823.00 | | | 24 823.00 |
VM Income taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 17 438.00 | 17 438.00 | | 17 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 794.00 | 3 665 744.00 | 398 050.00 | 4 063 794.00 |
VW VAT | 296 663.00 | 296 663.00 | | 296 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 812 027.00 | 6 812 027.00 | | 6 812 027.00 |
