| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 102 414.00 | 98 738.00 | 3 676.00 | 102 414.00 |
BJ TOTAL (I) | 115 360.00 | 99 488.00 | 15 872.00 | 115 360.00 |
BT Goods | 3 206 089.00 | | 3 206 089.00 | 3 206 089.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 512 570.00 | | 512 570.00 | 512 570.00 |
BZ Other receivables | 274 868.00 | | 274 868.00 | 274 868.00 |
CD Marketable securities | 495 801.00 | | 495 801.00 | 495 801.00 |
CF Cash and cash equivalents | 222 110.00 | | 222 110.00 | 222 110.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 4 720 892.00 | | 4 720 892.00 | 4 720 892.00 |
CO Grand total (0 to V) | 4 836 252.00 | 99 488.00 | 4 736 764.00 | 4 836 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 518.00 | 518.00 | | 518.00 |
DH Retained earnings | 4 453 626.00 | 4 381 430.00 | | 4 453 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 620.00 | 72 196.00 | | -185 620.00 |
DL TOTAL (I) | 4 315 479.00 | 4 501 099.00 | | 4 315 479.00 |
DX Trade payables and related accounts | 132 558.00 | 128 743.00 | | 132 558.00 |
DY Tax and social security liabilities | 288 727.00 | 297 005.00 | | 288 727.00 |
EC TOTAL (IV) | 421 284.00 | 425 748.00 | | 421 284.00 |
EE Grand total (I to V) | 4 736 764.00 | 4 926 847.00 | | 4 736 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 172 394.00 | |
FG Production sold - services | | | 1 205.00 | |
FJ Net sales | | | 2 173 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 501.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 195 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 552.00 | |
FT Inventory change (goods) | | | 90 872.00 | |
FU Purchases of raw materials and other supplies | | | 3 833.00 | |
FW Other purchases and external expenses | | | 324 148.00 | |
FX Taxes, duties, and similar payments | | | 15 256.00 | |
FY Salaries and Wages | | | 480 670.00 | |
FZ Social Security Contributions | | | 199 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 2 383 452.00 | |
GG - OPERATING RESULT (I - II) | | | -188 301.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 252 448.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 252 448.00 | | 2.00 |
HE Exceptional expenses on management operations | 523.00 | 219.00 | | 523.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 220.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 252 228.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 356.00 | 2 532 201.00 | | 2 198 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 975.00 | 2 460 005.00 | | 2 383 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 620.00 | 72 196.00 | | -185 620.00 |
| |
| 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 | 115 360.00 | | | 115 360.00 |
I4 DECREASES Grand Total | | | 115 360.00 | |
IO DECREASES Total including other intangible assets | | | 12 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 946.00 | | | 12 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 414.00 | | | 102 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 047.00 | 1 442.00 | | 98 047.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 297.00 | 1 442.00 | | 97 297.00 |
| |
| 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 | 132 558.00 | 132 558.00 | | 132 558.00 |
UX Other trade receivables | 512 570.00 | | | 512 570.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 414.00 | 794 414.00 | | 794 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 284.00 | 421 284.00 | | 421 284.00 |
