| |
| 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 | 1 585.00 | 699.00 | 886.00 | 1 585.00 |
AT Other tangible assets | 997.00 | 997.00 | | 997.00 |
BH Other financial assets | 10 155.00 | | 10 155.00 | 10 155.00 |
BJ TOTAL (I) | 12 737.00 | 1 697.00 | 11 041.00 | 12 737.00 |
BT Goods | 598 435.00 | | 598 435.00 | 598 435.00 |
BX Customers and related accounts | 2 138.00 | 1 020.00 | 1 118.00 | 2 138.00 |
BZ Other receivables | 227 351.00 | | 227 351.00 | 227 351.00 |
CF Cash and cash equivalents | 46 911.00 | | 46 911.00 | 46 911.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 885 421.00 | 1 020.00 | 884 401.00 | 885 421.00 |
CO Grand total (0 to V) | 898 158.00 | 2 717.00 | 895 442.00 | 898 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -21 165.00 | -19 818.00 | | -21 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 300.00 | -1 347.00 | | -61 300.00 |
DL TOTAL (I) | -52 465.00 | 8 835.00 | | -52 465.00 |
DQ Provisions for Expenses | 13 756.00 | 5 983.00 | | 13 756.00 |
DR TOTAL (IV) | 13 756.00 | 5 983.00 | | 13 756.00 |
DU Loans and Debts from Credit Institutions (3) | 103 832.00 | 120 331.00 | | 103 832.00 |
DX Trade payables and related accounts | 738 111.00 | 701 966.00 | | 738 111.00 |
DY Tax and social security liabilities | 91 628.00 | 113 285.00 | | 91 628.00 |
EA Other liabilities | 284.00 | 4 362.00 | | 284.00 |
EB Prepaid income (2) | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 934 151.00 | 940 240.00 | | 934 151.00 |
EE Grand total (I to V) | 895 442.00 | 955 058.00 | | 895 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 595 849.00 | -883.00 | 5 594 966.00 | 5 595 849.00 |
FD Production sold - goods | 346 641.00 | | 346 641.00 | 346 641.00 |
FG Production sold - services | 19 716.00 | | 19 716.00 | 19 716.00 |
FJ Net sales | 5 962 206.00 | -883.00 | 5 961 323.00 | 5 962 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 272.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 5 973 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 705 428.00 | |
FT Inventory change (goods) | | | -24 036.00 | |
FU Purchases of raw materials and other supplies | | | 249 917.00 | |
FW Other purchases and external expenses | | | 483 369.00 | |
FX Taxes, duties, and similar payments | | | 67 320.00 | |
FY Salaries and Wages | | | 419 269.00 | |
FZ Social Security Contributions | | | 106 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 6 012 666.00 | |
GG - OPERATING RESULT (I - II) | | | -39 418.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 669.00 | |
GU Total financial expenses (VI) | | | 10 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 41 686.00 | | |
HD Total exceptional income (VII) | | 41 686.00 | | |
HE Exceptional expenses on management operations | 3 442.00 | 5 550.00 | | 3 442.00 |
HG Exceptional depreciation and provisions | 7 773.00 | 3 006.00 | | 7 773.00 |
HH Total exceptional expenses (VIII) | 11 215.00 | 8 556.00 | | 11 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 215.00 | 33 130.00 | | -11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 249.00 | 6 104 945.00 | | 5 973 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 550.00 | 6 106 292.00 | | 6 034 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 300.00 | -1 347.00 | | -61 300.00 |
| |
| 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 | 12 737.00 | | | 12 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | | 12 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | | 10 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 380.00 | 317.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 317.00 | | 1 380.00 |
| |
| 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 | 738 111.00 | 738 111.00 | | 738 111.00 |
8C Staff and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8D Social Security and Other Social Organizations | 25 367.00 | 25 367.00 | | 25 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
8L Deferred income | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 10 155.00 | | | 10 155.00 |
UX Other trade receivables | 986.00 | | | 986.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VA Doubtful or disputed receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 43 330.00 | | | 43 330.00 |
VG Loans with a maturity of up to one year at origin | 103 832.00 | 103 832.00 | | 103 832.00 |
VM Income taxes | 21 769.00 | | | 21 769.00 |
VP Miscellaneous | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 976.00 | 23 976.00 | | 23 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 217.00 | | | 155 217.00 |
VS Prepaid expenses | 10 586.00 | | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 230.00 | 238 923.00 | 11 307.00 | 250 230.00 |
VW VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 151.00 | 934 151.00 | | 934 151.00 |
