| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 819.00 | 71 709.00 | 110.00 | 71 819.00 |
AT Other tangible assets | 43 410.00 | 36 990.00 | 6 420.00 | 43 410.00 |
BH Other financial assets | 110 129.00 | | 110 129.00 | 110 129.00 |
BJ TOTAL (I) | 225 373.00 | 108 699.00 | 116 674.00 | 225 373.00 |
BT Goods | 113 624.00 | 18 216.00 | 95 408.00 | 113 624.00 |
BX Customers and related accounts | 4 903 456.00 | 515 387.00 | 4 388 069.00 | 4 903 456.00 |
BZ Other receivables | 148 318.00 | | 148 318.00 | 148 318.00 |
CF Cash and cash equivalents | 658 844.00 | | 658 844.00 | 658 844.00 |
CH Prepaid expenses | 26 419.00 | | 26 419.00 | 26 419.00 |
CJ TOTAL (II) | 5 850 661.00 | 533 603.00 | 5 317 058.00 | 5 850 661.00 |
CO Grand total (0 to V) | 6 076 035.00 | 642 302.00 | 5 433 733.00 | 6 076 035.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 612 196.00 | 1 612 196.00 | | 1 612 196.00 |
DH Retained earnings | 543 095.00 | 55 538.00 | | 543 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 122.00 | 487 557.00 | | -826 122.00 |
DL TOTAL (I) | 1 428 168.00 | 2 254 291.00 | | 1 428 168.00 |
DP Provisions for Risks | 541 500.00 | 21 500.00 | | 541 500.00 |
DR TOTAL (IV) | 541 500.00 | 21 500.00 | | 541 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 2 222.00 | | 1 910.00 |
DX Trade payables and related accounts | 2 605 836.00 | 984 864.00 | | 2 605 836.00 |
DY Tax and social security liabilities | 310 310.00 | 292 075.00 | | 310 310.00 |
EA Other liabilities | 507 788.00 | 57 909.00 | | 507 788.00 |
EB Prepaid income (2) | 38 221.00 | 52 482.00 | | 38 221.00 |
EC TOTAL (IV) | 3 464 064.00 | 1 389 552.00 | | 3 464 064.00 |
EE Grand total (I to V) | 5 433 733.00 | 3 665 342.00 | | 5 433 733.00 |
EG Accrued income and payables due within one year | 3 001 443.00 | 1 389 552.00 | | 3 001 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 307 112.00 | 669 272.00 | 6 976 384.00 | 6 307 112.00 |
FJ Net sales | 6 307 112.00 | 669 272.00 | 6 976 384.00 | 6 307 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 202.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 7 161 333.00 | |
FS Purchases of goods (including customs duties) | | | 4 300 770.00 | |
FT Inventory change (goods) | | | 972 824.00 | |
FW Other purchases and external expenses | | | 676 103.00 | |
FX Taxes, duties, and similar payments | | | 46 155.00 | |
FY Salaries and Wages | | | 1 077 883.00 | |
FZ Social Security Contributions | | | 258 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 639.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 7 449 220.00 | |
GG - OPERATING RESULT (I - II) | | | -287 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 090.00 | 480.00 | | 7 090.00 |
HB Exceptional income from capital transactions | 94 308.00 | 8 703.00 | | 94 308.00 |
HD Total exceptional income (VII) | 101 398.00 | 9 183.00 | | 101 398.00 |
HE Exceptional expenses on management operations | 3 250.00 | | | 3 250.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 8 703.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 633 250.00 | 8 703.00 | | 633 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 852.00 | 480.00 | | -531 852.00 |
HK Income tax | | 166 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 262 731.00 | 9 113 909.00 | | 7 262 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088 854.00 | 8 626 352.00 | | 8 088 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 122.00 | 487 557.00 | | -826 122.00 |
| |
| 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 | 335 033.00 | | 341.00 | 335 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 110 144.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 225 373.00 | |
IO DECREASES Total including other intangible assets | | | 71 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 819.00 | | | 71 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 410.00 | | | 43 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 804.00 | | 341.00 | 219 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 867.00 | 3 832.00 | | 104 867.00 |
PE DEPRECIATION Total including other intangible assets | 70 132.00 | 1 577.00 | | 70 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 734.00 | 2 255.00 | | 34 734.00 |
