| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 319 000.00 | 1 260 971.00 | 58 029.00 | 1 319 000.00 |
BX Customers and related accounts | 228 116.00 | | 228 116.00 | 228 116.00 |
BZ Other receivables | 153 948.00 | | 153 948.00 | 153 948.00 |
CF Cash and cash equivalents | 108 215.00 | | 108 215.00 | 108 215.00 |
CJ TOTAL (II) | 490 280.00 | | 490 280.00 | 490 280.00 |
CO Grand total (0 to V) | 1 809 280.00 | 1 260 971.00 | 548 309.00 | 1 809 280.00 |
CU Other investments | 1 319 000.00 | 1 260 971.00 | 58 029.00 | 1 319 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | -334 607.00 | -341 277.00 | | -334 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 714.00 | 6 670.00 | | 79 714.00 |
DL TOTAL (I) | 5 807.00 | -73 907.00 | | 5 807.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 337.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 178.00 | 381 819.00 | | 388 178.00 |
DX Trade payables and related accounts | 28 578.00 | 98 927.00 | | 28 578.00 |
DY Tax and social security liabilities | 62 933.00 | 73 266.00 | | 62 933.00 |
EA Other liabilities | 62 678.00 | 62 679.00 | | 62 678.00 |
EC TOTAL (IV) | 542 502.00 | 617 027.00 | | 542 502.00 |
EE Grand total (I to V) | 548 309.00 | 543 120.00 | | 548 309.00 |
EG Accrued income and payables due within one year | 154 323.00 | 235 208.00 | | 154 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 337.00 | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 061.00 | | 415 061.00 | 415 061.00 |
FJ Net sales | 415 061.00 | | 415 061.00 | 415 061.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 064.00 | |
FW Other purchases and external expenses | | | 146 505.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 181 183.00 | |
FZ Social Security Contributions | | | 82 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 029.00 | |
GP Total financial income (V) | | | 58 029.00 | |
GR Interest and similar expenses | | | 6 358.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 538.00 | | |
HK Income tax | -25 825.00 | 23 010.00 | | -25 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 093.00 | 477 246.00 | | 473 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 378.00 | 470 577.00 | | 393 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 714.00 | 6 670.00 | | 79 714.00 |
| |
| 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 | 1 392 345.00 | | | 1 392 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 345.00 | | | 73 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 000.00 | |
I4 DECREASES Grand Total | | | 1 319 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 000.00 | | | 1 319 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 345.00 | | 73 345.00 | 73 345.00 |
PE DEPRECIATION Total including other intangible assets | 73 345.00 | | 73 345.00 | 73 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 190 000.00 | | 580 290.00 | 13 190 000.00 |
7B Total provisions for depreciation | 1 319 000.00 | | 58 029.00 | 1 319 000.00 |
7C Grand total | 1 319 000.00 | | 58 029.00 | 1 319 000.00 |
UG - Financial | | | 58 029.00 | |
| |
| 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 | 28 578.00 | 28 578.00 | | 28 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 857.00 | 62 679.00 | 388 178.00 | 450 857.00 |
UX Other trade receivables | 228 116.00 | | | 228 116.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 153 948.00 | | | 153 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 933.00 | 62 933.00 | | 62 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 064.00 | 382 064.00 | | 382 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 502.00 | 154 324.00 | 388 178.00 | 542 502.00 |
