| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 277.00 | | 15 277.00 | 15 277.00 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 1 133.00 | 591.00 | 542.00 | 1 133.00 |
BJ TOTAL (I) | 17 706.00 | 1 887.00 | 15 819.00 | 17 706.00 |
BT Goods | 465 767.00 | 66 800.00 | 398 967.00 | 465 767.00 |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 21 823.00 | | 21 823.00 | 21 823.00 |
CJ TOTAL (II) | 498 317.00 | 66 800.00 | 431 517.00 | 498 317.00 |
CO Grand total (0 to V) | 516 024.00 | 68 687.00 | 447 337.00 | 516 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DG Other reserves | 73 713.00 | 73 713.00 | | 73 713.00 |
DH Retained earnings | -16 827.00 | | | -16 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 538.00 | -16 827.00 | | 17 538.00 |
DL TOTAL (I) | 256 304.00 | 238 766.00 | | 256 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 188.00 | 160 461.00 | | 178 188.00 |
DX Trade payables and related accounts | 5 244.00 | 12 934.00 | | 5 244.00 |
DY Tax and social security liabilities | 5 317.00 | 6 653.00 | | 5 317.00 |
EA Other liabilities | 2 284.00 | 7 461.00 | | 2 284.00 |
EC TOTAL (IV) | 191 033.00 | 187 509.00 | | 191 033.00 |
EE Grand total (I to V) | 447 337.00 | 426 274.00 | | 447 337.00 |
EG Accrued income and payables due within one year | 191 033.00 | 187 509.00 | | 191 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 798.00 | | 704 798.00 | 704 798.00 |
FJ Net sales | 704 798.00 | | 704 798.00 | 704 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 616.00 | |
FS Purchases of goods (including customs duties) | | | 592 213.00 | |
FT Inventory change (goods) | | | -47 610.00 | |
FU Purchases of raw materials and other supplies | | | 12 073.00 | |
FW Other purchases and external expenses | | | 80 307.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 25 037.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 731 993.00 | |
GG - OPERATING RESULT (I - II) | | | 17 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 585.00 | 7 475.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 7 475.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -7 475.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 116.00 | 912 718.00 | | 750 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 578.00 | 929 545.00 | | 732 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 538.00 | -16 827.00 | | 17 538.00 |
| |
| 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 | 17 062.00 | | 644.00 | 17 062.00 |
I4 DECREASES Grand Total | | | 17 706.00 | |
IO DECREASES Total including other intangible assets | | | 15 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 277.00 | | | 15 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785.00 | | 644.00 | 1 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610.00 | 277.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610.00 | 277.00 | | 1 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 700.00 | 66 800.00 | 38 700.00 | 38 700.00 |
7B Total provisions for depreciation | 38 700.00 | 66 800.00 | 38 700.00 | 38 700.00 |
7C Grand total | 38 700.00 | 66 800.00 | 38 700.00 | 38 700.00 |
UE of which provisions and reversals: - Operating | | 66 800.00 | 38 700.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 6 990.00 | | | 6 990.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VI Group and Associates | 163 188.00 | 163 188.00 | | 163 188.00 |
VM Income taxes | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 727.00 | 10 727.00 | | 10 727.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 033.00 | 191 033.00 | | 191 033.00 |
