| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AT Other tangible assets | 113 258.00 | 5 011.00 | 108 247.00 | 113 258.00 |
BH Other financial assets | 24 215.00 | | 24 215.00 | 24 215.00 |
BJ TOTAL (I) | 389 015.00 | 5 011.00 | 384 003.00 | 389 015.00 |
BT Goods | 414 341.00 | 10 115.00 | 404 226.00 | 414 341.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 529.00 | 1 326.00 | 203.00 | 1 529.00 |
BZ Other receivables | 223 849.00 | | 223 849.00 | 223 849.00 |
CF Cash and cash equivalents | 36 286.00 | | 36 286.00 | 36 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 007.00 | 11 441.00 | 672 565.00 | 684 007.00 |
CO Grand total (0 to V) | 1 073 022.00 | 16 453.00 | 1 056 569.00 | 1 073 022.00 |
CP Shares due in less than one year | 24 215.00 | | | 24 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 729 171.00 | 667 258.00 | | 729 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 356.00 | 61 912.00 | | -31 356.00 |
DL TOTAL (I) | 706 615.00 | 737 971.00 | | 706 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DX Trade payables and related accounts | 318 340.00 | 49 282.00 | | 318 340.00 |
DY Tax and social security liabilities | 31 613.00 | 42 640.00 | | 31 613.00 |
EC TOTAL (IV) | 349 954.00 | 92 046.00 | | 349 954.00 |
EE Grand total (I to V) | 1 056 569.00 | 830 018.00 | | 1 056 569.00 |
EG Accrued income and payables due within one year | 349 954.00 | 92 046.00 | | 349 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 905 453.00 | | 905 453.00 | 905 453.00 |
FJ Net sales | 905 453.00 | | 905 453.00 | 905 453.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 406.00 | |
FS Purchases of goods (including customs duties) | | | 596 528.00 | |
FT Inventory change (goods) | | | -140 204.00 | |
FU Purchases of raw materials and other supplies | | | 5 778.00 | |
FW Other purchases and external expenses | | | 269 800.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 155 554.00 | |
FZ Social Security Contributions | | | 29 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 282.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 941 537.00 | |
GG - OPERATING RESULT (I - II) | | | -29 131.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | | | -2 101.00 |
HK Income tax | | 26 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 406.00 | 984 665.00 | | 912 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 762.00 | 922 752.00 | | 943 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 356.00 | 61 912.00 | | -31 356.00 |
HQ References: Real Estate Leasing | 15 440.00 | | | 15 440.00 |
| |
| 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 | 538 742.00 | | 110 595.00 | 538 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 215.00 | |
I4 DECREASES Grand Total | | 260 322.00 | 389 015.00 | |
IO DECREASES Total including other intangible assets | | | 251 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 322.00 | 113 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 540.00 | | | 251 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 986.00 | | 110 595.00 | 262 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 215.00 | | | 24 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 594.00 | 2 936.00 | 259 519.00 | 261 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 594.00 | 2 936.00 | 259 519.00 | 261 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 692.00 | 10 115.00 | 6 692.00 | 6 692.00 |
6T Receivables | 1 159.00 | 166.00 | | 1 159.00 |
7B Total provisions for depreciation | 7 852.00 | 10 282.00 | 6 692.00 | 7 852.00 |
7C Grand total | 7 852.00 | 10 282.00 | 6 692.00 | 7 852.00 |
UE of which provisions and reversals: - Operating | | 10 282.00 | 6 692.00 | |
| |
| 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 | 318 340.00 | 318 340.00 | | 318 340.00 |
8C Staff and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 17 151.00 | 17 151.00 | | 17 151.00 |
UT Other financial assets | 24 215.00 | 24 215.00 | | 24 215.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 1 504.00 | | | 1 504.00 |
VB VAT | 19 678.00 | | | 19 678.00 |
VC Group and associates | 4 057.00 | | | 4 057.00 |
VP Miscellaneous | 9 146.00 | | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 067.00 | | | 190 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 594.00 | 249 594.00 | | 249 594.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 954.00 | 349 954.00 | | 349 954.00 |
