| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
014 Intangible Assets - Other | 1 468.00 | 1 468.00 | | 1 468.00 |
028 Tangible Assets | 36 093.00 | 34 197.00 | 1 896.00 | 36 093.00 |
040 Financial Assets | 5 339.00 | | 5 339.00 | 5 339.00 |
044 Total Fixed Assets | 71 865.00 | 35 665.00 | 36 200.00 | 71 865.00 |
060 Merchandise inventory | 103 429.00 | | 103 429.00 | 103 429.00 |
072 Receivables – Other | 13 460.00 | | 13 460.00 | 13 460.00 |
084 Cash | 141.00 | | 141.00 | 141.00 |
092 Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
096 Total Current Assets + Prepaid Expenses | 119 519.00 | | 119 519.00 | 119 519.00 |
110 Total Assets | 191 384.00 | 35 665.00 | 155 719.00 | 191 384.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 54 398.00 | |
136 Profit for the Year | | | 2 154.00 | |
142 Total Equity - Total I | | | 64 936.00 | |
156 Loans and similar debts | | | 1 768.00 | |
166 Suppliers and related accounts | | | 20 562.00 | |
172 Other debts | | | 68 453.00 | |
176 Total debts | | | 90 783.00 | |
180 Liabilities Total | | | 155 719.00 | |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 35 015.00 | 32 559.00 | 2 457.00 | 35 015.00 |
BH Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 70 396.00 | 33 636.00 | 36 762.00 | 70 396.00 |
BT Goods | 93 607.00 | | 93 607.00 | 93 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 878.00 | | 13 878.00 | 13 878.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 110 338.00 | | 110 338.00 | 110 338.00 |
CO Grand total (0 to V) | 181 125.00 | 33 636.00 | 147 099.00 | 181 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 53 235.00 | | | 53 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | | | 1 163.00 |
DL TOTAL (I) | 62 783.00 | | | 62 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | | | 4 837.00 |
DX Trade payables and related accounts | 17 195.00 | | | 17 195.00 |
DY Tax and social security liabilities | 65 123.00 | | | 65 123.00 |
EC TOTAL (IV) | 84 316.00 | | | 84 316.00 |
EE Grand total (I to V) | 147 099.00 | | | 147 099.00 |
EG Accrued income and payables due within one year | | 78 188.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 65 057.00 | | | 65 057.00 |
| |
| 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 | 65 057.00 | | | 65 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 965.00 | | | 28 965.00 |
I4 DECREASES Grand Total | | | 65 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 965.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 092.00 | | | 36 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 789.00 | 847.00 | | 32 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 789.00 | 847.00 | | 32 789.00 |
| |
| 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 | 17 195.00 | 17 195.00 | | 17 195.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 5 339.00 | | | 5 339.00 |
UX Other trade receivables | 740.00 | | | 740.00 |
VB VAT | 734.00 | | | 734.00 |
VC Group and associates | 8 369.00 | | | 8 369.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 6 414.00 | 5 466.00 | 948.00 | 6 414.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VK Loans repaid during the year | 5 101.00 | | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 506.00 | 16 167.00 | 5 339.00 | 21 506.00 |
VW VAT | 43 356.00 | 43 356.00 | | 43 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 316.00 | 84 316.00 | | 84 316.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 26 501.00 | | | 26 501.00 |
XQ Rental, rental and co-ownership charges | 20 136.00 | | | 20 136.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
YY Amount of VAT collected | 31 030.00 | | | 31 030.00 |
YZ Total deductible VAT on goods and services | 26 027.00 | | | 26 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 637.00 | | | 46 637.00 |
