| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AT Other tangible assets | 265 404.00 | 260 460.00 | 4 944.00 | 265 404.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 867 204.00 | 260 460.00 | 1 606 744.00 | 1 867 204.00 |
BT Goods | 2 876 343.00 | 216 700.00 | 2 659 643.00 | 2 876 343.00 |
BV Advances and down payments on orders | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 388 065.00 | 110 000.00 | 278 065.00 | 388 065.00 |
BZ Other receivables | 58 761.00 | | 58 761.00 | 58 761.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 3 341 743.00 | 326 700.00 | 3 015 043.00 | 3 341 743.00 |
CO Grand total (0 to V) | 5 208 947.00 | 587 160.00 | 4 621 787.00 | 5 208 947.00 |
CR Shares due in more than one year | 183 380.00 | | | 183 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 690.00 | | | 2 074 690.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 107 153.00 | | | 107 153.00 |
DG Other reserves | 1 885 915.00 | | | 1 885 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 562.00 | | | -20 562.00 |
DL TOTAL (I) | 4 047 201.00 | | | 4 047 201.00 |
DU Loans and Debts from Credit Institutions (3) | 285 117.00 | | | 285 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099.00 | | | 4 099.00 |
DX Trade payables and related accounts | 51 875.00 | | | 51 875.00 |
DY Tax and social security liabilities | 145 889.00 | | | 145 889.00 |
EA Other liabilities | 87 607.00 | | | 87 607.00 |
EC TOTAL (IV) | 574 586.00 | | | 574 586.00 |
EE Grand total (I to V) | 4 621 787.00 | | | 4 621 787.00 |
EG Accrued income and payables due within one year | 574 586.00 | | | 574 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 117.00 | | | 285 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 522 845.00 | 301 133.00 | 823 978.00 | 522 845.00 |
FG Production sold - services | 3 482.00 | | 3 482.00 | 3 482.00 |
FJ Net sales | 526 327.00 | 301 133.00 | 827 460.00 | 526 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 738.00 | |
FR Total operating income (I) | | | 888 197.00 | |
FS Purchases of goods (including customs duties) | | | 94 519.00 | |
FT Inventory change (goods) | | | 470 473.00 | |
FW Other purchases and external expenses | | | 205 248.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 75 066.00 | |
FZ Social Security Contributions | | | 31 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 882 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615.00 | |
GR Interest and similar expenses | | | 25 330.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 25 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738.00 | | | 738.00 |
A2 TOTAL ASSETS | 16 113.00 | | | 16 113.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 317.00 | | | 888 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 879.00 | | | 908 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 562.00 | | | -20 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 216 700.00 | | | 216 700.00 |
6T Receivables | 170 000.00 | | 60 000.00 | 170 000.00 |
7B Total provisions for depreciation | 386 700.00 | | 60 000.00 | 386 700.00 |
7C Grand total | 386 700.00 | | 60 000.00 | 386 700.00 |
| |
| 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 | 4 099.00 | 4 099.00 | | 4 099.00 |
8B Suppliers and Related Accounts | 51 875.00 | 51 875.00 | | 51 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 607.00 | 87 607.00 | | 87 607.00 |
VG Loans with a maturity of up to one year at origin | 285 117.00 | 285 117.00 | | 285 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 889.00 | 145 889.00 | | 145 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 282.00 | 451 482.00 | 1 800.00 | 453 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 586.00 | 574 586.00 | | 574 586.00 |
