| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 26 449.00 | 7 122.00 | 19 326.00 | 26 449.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 44 477.00 | 19 122.00 | 25 355.00 | 44 477.00 |
BT Goods | 70 952.00 | | 70 952.00 | 70 952.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CD Marketable securities | 42 856.00 | | 42 856.00 | 42 856.00 |
CF Cash and cash equivalents | 12 890.00 | | 12 890.00 | 12 890.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 130 222.00 | | 130 222.00 | 130 222.00 |
CO Grand total (0 to V) | 174 699.00 | 19 122.00 | 155 577.00 | 174 699.00 |
CP Shares due in less than one year | 6 029.00 | | | 6 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 597.00 | 1 504.00 | | 1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769.00 | 244.00 | | -769.00 |
DL TOTAL (I) | 2 478.00 | 3 247.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 773.00 | 76 203.00 | | 101 773.00 |
DX Trade payables and related accounts | 47 443.00 | 53 484.00 | | 47 443.00 |
DY Tax and social security liabilities | 3 883.00 | 1 252.00 | | 3 883.00 |
EC TOTAL (IV) | 153 099.00 | 130 939.00 | | 153 099.00 |
EE Grand total (I to V) | 155 577.00 | 134 187.00 | | 155 577.00 |
EG Accrued income and payables due within one year | 153 099.00 | 130 939.00 | | 153 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 228.00 | | 234 228.00 | 234 228.00 |
FJ Net sales | 234 228.00 | | 234 228.00 | 234 228.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 232.00 | |
FS Purchases of goods (including customs duties) | | | 145 251.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 86 024.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 9 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 245 021.00 | |
GG - OPERATING RESULT (I - II) | | | -10 788.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 507.00 | | | 9 507.00 |
HD Total exceptional income (VII) | 9 507.00 | | | 9 507.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 507.00 | -7 000.00 | | 9 507.00 |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 252.00 | 220 225.00 | | 244 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 021.00 | 219 981.00 | | 245 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769.00 | 244.00 | | -769.00 |
| |
| 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 | 30 325.00 | | 21 050.00 | 30 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 898.00 | 6 029.00 | |
I4 DECREASES Grand Total | | 6 898.00 | 44 477.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 399.00 | | 15 050.00 | 11 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 926.00 | | 6 000.00 | 6 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 351.00 | 2 771.00 | | 16 351.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 2 771.00 | | 4 351.00 |
| |
| 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 | 47 443.00 | 47 443.00 | | 47 443.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 6 029.00 | 6 029.00 | | 6 029.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VI Group and Associates | 101 773.00 | 101 773.00 | | 101 773.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353.00 | 8 353.00 | | 8 353.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 099.00 | 153 099.00 | | 153 099.00 |
