| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 257.00 | | 22 257.00 | 22 257.00 |
AH Goodwill | 1 152 335.00 | 142 484.00 | 1 009 851.00 | 1 152 335.00 |
AP Buildings | 78 511.00 | 78 511.00 | | 78 511.00 |
AT Other tangible assets | 1 342 896.00 | 1 001 093.00 | 341 802.00 | 1 342 896.00 |
BB Receivables related to investments | 948 247.00 | 783 039.00 | 165 208.00 | 948 247.00 |
BH Other financial assets | 100 664.00 | | 100 664.00 | 100 664.00 |
BJ TOTAL (I) | 3 830 656.00 | 2 014 973.00 | 1 815 683.00 | 3 830 656.00 |
BT Goods | 1 464 889.00 | | 1 464 889.00 | 1 464 889.00 |
BX Customers and related accounts | 126 799.00 | | 126 799.00 | 126 799.00 |
BZ Other receivables | 696 958.00 | | 696 958.00 | 696 958.00 |
CF Cash and cash equivalents | 165 383.00 | | 165 383.00 | 165 383.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 2 462 490.00 | | 2 462 490.00 | 2 462 490.00 |
CN Currency translation adjustments (V) | 30 703.00 | | 30 703.00 | 30 703.00 |
CO Grand total (0 to V) | 6 323 850.00 | 2 014 973.00 | 4 308 877.00 | 6 323 850.00 |
CU Other investments | 185 743.00 | 9 844.00 | 175 899.00 | 185 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 3 829.00 | | | 3 829.00 |
DH Retained earnings | -4 150 922.00 | | | -4 150 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860 827.00 | | | -1 860 827.00 |
DL TOTAL (I) | -4 507 920.00 | | | -4 507 920.00 |
DP Provisions for Risks | 179 377.00 | | | 179 377.00 |
DR TOTAL (IV) | 179 377.00 | | | 179 377.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 8 136 285.00 | | | 8 136 285.00 |
DY Tax and social security liabilities | 438 983.00 | | | 438 983.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 8 577 392.00 | | | 8 577 392.00 |
ED (V) | 60 027.00 | | | 60 027.00 |
EE Grand total (I to V) | 4 308 877.00 | | | 4 308 877.00 |
EG Accrued income and payables due within one year | 5 829 392.00 | | | 5 829 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 228 479.00 | | 4 228 479.00 | 4 228 479.00 |
FG Production sold - services | 89 307.00 | 24 664.00 | 113 972.00 | 89 307.00 |
FJ Net sales | 4 317 787.00 | 24 664.00 | 4 342 452.00 | 4 317 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 925.00 | |
FQ Other income | | | 148 780.00 | |
FR Total operating income (I) | | | 4 714 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 952.00 | |
FT Inventory change (goods) | | | 267 754.00 | |
FW Other purchases and external expenses | | | 1 217 740.00 | |
FX Taxes, duties, and similar payments | | | 70 615.00 | |
FY Salaries and Wages | | | 1 413 103.00 | |
FZ Social Security Contributions | | | 549 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 922.00 | |
GB Operating Expenses - Provisions | | | 142 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 571.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 6 246 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 441.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 37 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 213.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GS Negative differences of foreign exchange | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 212 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451.00 | | | 451.00 |
HC Reversals of provisions and transfers of expenses | 33 434.00 | | | 33 434.00 |
HD Total exceptional income (VII) | 33 885.00 | | | 33 885.00 |
HE Exceptional expenses on management operations | 113 141.00 | | | 113 141.00 |
HF Exceptional expenses on capital transactions | 47 488.00 | | | 47 488.00 |
HG Exceptional depreciation and provisions | 27 102.00 | | | 27 102.00 |
HH Total exceptional expenses (VIII) | 187 733.00 | | | 187 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 847.00 | | | -153 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 628.00 | | | 4 785 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 455.00 | | | 6 646 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860 827.00 | | | -1 860 827.00 |
| |
| 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 | 3 587 564.00 | | 347 083.00 | 3 587 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 282.00 | 1 234 655.00 | |
I4 DECREASES Grand Total | | 103 992.00 | 3 830 656.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 1 174 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 597.00 | 1 421 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 705.00 | | | 1 212 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 289.00 | | 71 715.00 | 1 397 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 569.00 | | 275 368.00 | 977 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983 902.00 | 133 922.00 | 38 220.00 | 983 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 902.00 | 133 922.00 | 38 220.00 | 983 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 106 930.00 | 1 723 450.00 | | 6 106 930.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 47 124.00 | | 47 124.00 | 47 124.00 |
5Z Total provisions for risks and expenses | 242 528.00 | 179 377.00 | 242 526.00 | 242 528.00 |
6A on fixed assets – intangible | 38 112.00 | 139 484.00 | 35 112.00 | 38 112.00 |
6T Receivables | 428.00 | | 428.00 | 428.00 |
7B Total provisions for depreciation | 677 196.00 | 311 994.00 | 53 822.00 | 677 196.00 |
7C Grand total | 919 726.00 | 491 372.00 | 296 351.00 | 919 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 264 055.00 | 222 925.00 | |
UG - Financial | | 203 213.00 | 35 441.00 | |
UJ - Exceptional | | 27 102.00 | 33 434.00 | |
| |
| 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 | 5 388 285.00 | 5 388 285.00 | | 5 388 285.00 |
8C Staff and Related Accounts | 246 631.00 | 246 631.00 | | 246 631.00 |
8D Social Security and Other Social Organizations | 109 681.00 | 109 681.00 | | 109 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UL Receivables related to investments | 948 247.00 | | | 948 247.00 |
UT Other financial assets | 100 664.00 | | | 100 664.00 |
UX Other trade receivables | 126 799.00 | | | 126 799.00 |
VB VAT | 181 394.00 | | | 181 394.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 2 748 000.00 | | 2 748 000.00 | 2 748 000.00 |
VP Miscellaneous | 232 108.00 | | | 232 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 616.00 | 38 616.00 | | 38 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 454.00 | | | 283 454.00 |
VS Prepaid expenses | 8 459.00 | | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 129.00 | 832 217.00 | 1 048 912.00 | 1 881 129.00 |
VW VAT | 44 053.00 | 44 053.00 | | 44 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 392.00 | 5 829 392.00 | 2 748 000.00 | 8 577 392.00 |
