| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 14 416.00 | 14 416.00 | | 14 416.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 38 881.00 | 14 416.00 | 24 465.00 | 38 881.00 |
BT Goods | 61 542.00 | 661.00 | 60 881.00 | 61 542.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 62 473.00 | 661.00 | 61 812.00 | 62 473.00 |
CO Grand total (0 to V) | 101 354.00 | 15 077.00 | 86 277.00 | 101 354.00 |
CP Shares due in less than one year | 2 465.00 | | | 2 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 663.00 | | | 663.00 |
DG Other reserves | 12 602.00 | | | 12 602.00 |
DH Retained earnings | -16 238.00 | | | -16 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 836.00 | | | -6 836.00 |
DL TOTAL (I) | 14 191.00 | | | 14 191.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 100.00 | | | 61 100.00 |
DX Trade payables and related accounts | 4 469.00 | | | 4 469.00 |
DY Tax and social security liabilities | 2 122.00 | | | 2 122.00 |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 72 085.00 | | | 72 085.00 |
EE Grand total (I to V) | 86 277.00 | | | 86 277.00 |
EG Accrued income and payables due within one year | 72 085.00 | | | 72 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 558.00 | | 82 558.00 | 82 558.00 |
FJ Net sales | 82 558.00 | | 82 558.00 | 82 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 389.00 | |
FS Purchases of goods (including customs duties) | | | 42 713.00 | |
FT Inventory change (goods) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 20 425.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 21 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 90 077.00 | |
GG - OPERATING RESULT (I - II) | | | -6 688.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 426.00 | | | 83 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 262.00 | | | 90 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 836.00 | | | -6 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 714.00 | 661.00 | 714.00 | 714.00 |
6X Other provisions for depreciation | 114.00 | | 114.00 | 114.00 |
7B Total provisions for depreciation | 828.00 | 661.00 | 828.00 | 828.00 |
7C Grand total | 828.00 | 661.00 | 828.00 | 828.00 |
UE of which provisions and reversals: - Operating | | 661.00 | 828.00 | |
| |
| 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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 61 100.00 | 61 100.00 | | 61 100.00 |
VK Loans repaid during the year | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777.00 | 2 777.00 | | 2 777.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 085.00 | 72 085.00 | | 72 085.00 |
