| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 345.00 | 73 345.00 | | 73 345.00 |
BJ TOTAL (I) | 1 392 345.00 | 1 392 345.00 | | 1 392 345.00 |
BX Customers and related accounts | 231 979.00 | | 231 979.00 | 231 979.00 |
BZ Other receivables | 270 531.00 | | 270 531.00 | 270 531.00 |
CF Cash and cash equivalents | 40 610.00 | | 40 610.00 | 40 610.00 |
CJ TOTAL (II) | 543 120.00 | | 543 120.00 | 543 120.00 |
CO Grand total (0 to V) | 1 935 465.00 | 1 392 345.00 | 543 120.00 | 1 935 465.00 |
CU Other investments | 1 319 000.00 | 1 319 000.00 | | 1 319 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | -341 277.00 | -385 369.00 | | -341 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 670.00 | 44 092.00 | | 6 670.00 |
DL TOTAL (I) | -73 907.00 | -80 577.00 | | -73 907.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 150.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 819.00 | 392 571.00 | | 381 819.00 |
DX Trade payables and related accounts | 98 927.00 | 122 040.00 | | 98 927.00 |
DY Tax and social security liabilities | 73 266.00 | 55 822.00 | | 73 266.00 |
EA Other liabilities | 62 679.00 | 62 679.00 | | 62 679.00 |
EC TOTAL (IV) | 617 027.00 | 633 263.00 | | 617 027.00 |
EE Grand total (I to V) | 543 120.00 | 552 686.00 | | 543 120.00 |
EG Accrued income and payables due within one year | 235 208.00 | 240 691.00 | | 235 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 150.00 | | 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 471 105.00 | | 471 105.00 | 471 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 246.00 | |
FW Other purchases and external expenses | | | 135 725.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 207 127.00 | |
FZ Social Security Contributions | | | 89 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 434 432.00 | |
GG - OPERATING RESULT (I - II) | | | 42 815.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 538.00 | 5 723.00 | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | -5 723.00 | | -5 538.00 |
HK Income tax | 23 010.00 | -44 427.00 | | 23 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 246.00 | 444 057.00 | | 477 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 577.00 | 399 965.00 | | 470 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670.00 | 44 092.00 | | 6 670.00 |
| |
| 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 | 1 392 345.00 | | | 1 392 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 345.00 | | | 73 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 000.00 | |
I4 DECREASES Grand Total | | | 1 392 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 000.00 | | | 1 319 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 345.00 | | | 73 345.00 |
PE DEPRECIATION Total including other intangible assets | 73 345.00 | | | 73 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 190 000.00 | | | 13 190 000.00 |
7B Total provisions for depreciation | 1 319 000.00 | | | 1 319 000.00 |
7C Grand total | 1 319 000.00 | | | 1 319 000.00 |
| |
| 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 | 98 927.00 | 98 927.00 | | 98 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 498.00 | 62 679.00 | 381 819.00 | 444 498.00 |
VA Doubtful or disputed receivables | 231 979.00 | | | 231 979.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 531.00 | | | 270 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 510.00 | 502 510.00 | | 502 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 027.00 | 235 208.00 | 381 819.00 | 617 027.00 |
