| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 257.00 | 3 235.00 | 22.00 | 3 257.00 |
AJ Other Intangible Assets | 4 234.00 | | 4 234.00 | 4 234.00 |
AT Other tangible assets | 84 509.00 | 50 532.00 | 33 977.00 | 84 509.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 104 049.00 | 53 767.00 | 50 282.00 | 104 049.00 |
BT Goods | 776 370.00 | | 776 370.00 | 776 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 847.00 | 39 598.00 | 498 249.00 | 537 847.00 |
BZ Other receivables | 279 123.00 | | 279 123.00 | 279 123.00 |
CF Cash and cash equivalents | 77 536.00 | | 77 536.00 | 77 536.00 |
CH Prepaid expenses | 49 798.00 | | 49 798.00 | 49 798.00 |
CJ TOTAL (II) | 1 720 674.00 | 39 598.00 | 1 681 076.00 | 1 720 674.00 |
CO Grand total (0 to V) | 1 824 723.00 | 93 365.00 | 1 731 357.00 | 1 824 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 520 294.00 | 520 294.00 | | 520 294.00 |
DH Retained earnings | -55 203.00 | -57 198.00 | | -55 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 467.00 | 1 995.00 | | -1 016 467.00 |
DL TOTAL (I) | -534 216.00 | 482 251.00 | | -534 216.00 |
DU Loans and Debts from Credit Institutions (3) | 222 410.00 | 339 416.00 | | 222 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 1 664 401.00 | 1 638 194.00 | | 1 664 401.00 |
DY Tax and social security liabilities | 195 909.00 | 107 678.00 | | 195 909.00 |
EA Other liabilities | 137 853.00 | 140 720.00 | | 137 853.00 |
EC TOTAL (IV) | 2 265 573.00 | 2 226 008.00 | | 2 265 573.00 |
EE Grand total (I to V) | 1 731 357.00 | 2 708 259.00 | | 1 731 357.00 |
EG Accrued income and payables due within one year | 2 092 303.00 | 2 005 128.00 | | 2 092 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 424.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 347 073.00 | 86 984.00 | 15 434 057.00 | 15 347 073.00 |
FG Production sold - services | 17 064.00 | | 17 064.00 | 17 064.00 |
FJ Net sales | 15 364 138.00 | 86 984.00 | 15 451 122.00 | 15 364 138.00 |
FO Operating subsidies | | | 4 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 149.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 15 512 631.00 | |
FS Purchases of goods (including customs duties) | | | 14 886 877.00 | |
FT Inventory change (goods) | | | 420 682.00 | |
FU Purchases of raw materials and other supplies | | | 123 948.00 | |
FW Other purchases and external expenses | | | 473 219.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 296 931.00 | |
FZ Social Security Contributions | | | 111 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 598.00 | |
GE Other Expenses | | | 117 804.00 | |
GF Total Operating Expenses (II) | | | 16 491 606.00 | |
GG - OPERATING RESULT (I - II) | | | -978 975.00 | |
GN Positive exchange differences | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GS Negative differences of foreign exchange | | | 10 609.00 | |
GU Total financial expenses (VI) | | | 18 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 589.00 | 73 281.00 | | 46 589.00 |
HA Exceptional income from management transactions | 4 413.00 | 2 609.00 | | 4 413.00 |
HD Total exceptional income (VII) | 4 413.00 | 2 609.00 | | 4 413.00 |
HE Exceptional expenses on management operations | 24 599.00 | 16 570.00 | | 24 599.00 |
HH Total exceptional expenses (VIII) | 24 599.00 | 16 570.00 | | 24 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 186.00 | -13 960.00 | | -20 186.00 |
HK Income tax | | 20 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 518 249.00 | 21 054 340.00 | | 15 518 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 534 716.00 | 21 052 345.00 | | 16 534 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 467.00 | 1 995.00 | | -1 016 467.00 |
| |
| 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 | 100 332.00 | | 3 717.00 | 100 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 049.00 | |
I4 DECREASES Grand Total | | | 104 049.00 | |
IO DECREASES Total including other intangible assets | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 792.00 | | 3 717.00 | 80 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | | 12 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 313.00 | 10 454.00 | | 43 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 144.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 222.00 | 10 310.00 | | 40 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 149.00 | 27 671.00 | 55 149.00 | 55 149.00 |
7B Total provisions for depreciation | 55 149.00 | 27 671.00 | 55 149.00 | 55 149.00 |
7C Grand total | 55 149.00 | 27 671.00 | 55 149.00 | 55 149.00 |
UE of which provisions and reversals: - Operating | | 27 671.00 | 55 149.00 | |
| |
| 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 | 1 664 401.00 | 1 664 401.00 | | 1 664 401.00 |
8C Staff and Related Accounts | 26 409.00 | 26 409.00 | | 26 409.00 |
8D Social Security and Other Social Organizations | 18 564.00 | 18 564.00 | | 18 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 853.00 | 137 853.00 | | 137 853.00 |
UT Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
UX Other trade receivables | 481 092.00 | 481 092.00 | | 481 092.00 |
VA Doubtful or disputed receivables | 56 755.00 | 56 755.00 | | 56 755.00 |
VB VAT | 101 770.00 | 101 770.00 | | 101 770.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 220 880.00 | 47 610.00 | 173 270.00 | 220 880.00 |
VI Group and Associates | 46 291.00 | 46 291.00 | | 46 291.00 |
VK Loans repaid during the year | 40 241.00 | | | 40 241.00 |
VM Income taxes | 17 599.00 | 17 599.00 | | 17 599.00 |
VP Miscellaneous | 17 491.00 | 17 491.00 | | 17 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 262.00 | 142 262.00 | | 142 262.00 |
VS Prepaid expenses | 49 798.00 | 49 798.00 | | 49 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 817.00 | 866 768.00 | 12 049.00 | 878 817.00 |
VW VAT | 148 332.00 | 148 332.00 | | 148 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 573.00 | 2 092 303.00 | 173 270.00 | 2 265 573.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
