| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 770.00 | 144 770.00 | | 144 770.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 491.00 | 1 184.00 | 1 675.00 |
AT Other tangible assets | 53 649.00 | 40 375.00 | 13 274.00 | 53 649.00 |
BH Other financial assets | 62 727.00 | 40 872.00 | 21 855.00 | 62 727.00 |
BJ TOTAL (I) | 1 542 901.00 | 226 508.00 | 1 316 393.00 | 1 542 901.00 |
BT Goods | 111 716.00 | | 111 716.00 | 111 716.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 23 925.00 | | 23 925.00 | 23 925.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CH Prepaid expenses | 20 601.00 | | 20 601.00 | 20 601.00 |
CJ TOTAL (II) | 166 624.00 | | 166 624.00 | 166 624.00 |
CO Grand total (0 to V) | 1 709 525.00 | 226 508.00 | 1 483 017.00 | 1 709 525.00 |
CP Shares due in less than one year | 62 727.00 | | | 62 727.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 700.00 | 87 700.00 | | 116 700.00 |
DH Retained earnings | 33.00 | 13.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 840.00 | 29 020.00 | | 49 840.00 |
DL TOTAL (I) | 177 573.00 | 127 733.00 | | 177 573.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 924.00 | 1 167 902.00 | | 1 084 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 10.00 | | 63.00 |
DX Trade payables and related accounts | 144 272.00 | 128 420.00 | | 144 272.00 |
DY Tax and social security liabilities | 61 185.00 | 66 841.00 | | 61 185.00 |
EC TOTAL (IV) | 1 290 444.00 | 1 363 172.00 | | 1 290 444.00 |
EE Grand total (I to V) | 1 483 017.00 | 1 490 906.00 | | 1 483 017.00 |
EG Accrued income and payables due within one year | 317 250.00 | 316 971.00 | | 317 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 837.00 | 37 571.00 | | 19 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 373 289.00 | | 1 373 289.00 | 1 373 289.00 |
FG Production sold - services | 19 600.00 | | 19 600.00 | 19 600.00 |
FJ Net sales | 1 392 889.00 | | 1 392 889.00 | 1 392 889.00 |
FO Operating subsidies | | | 5 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 406 834.00 | |
FS Purchases of goods (including customs duties) | | | 919 811.00 | |
FT Inventory change (goods) | | | 7 551.00 | |
FW Other purchases and external expenses | | | 91 325.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 200 477.00 | |
FZ Social Security Contributions | | | 59 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 310 553.00 | |
GG - OPERATING RESULT (I - II) | | | 96 281.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 25 639.00 | |
GU Total financial expenses (VI) | | | 25 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 273.00 | 8 564.00 | | 8 273.00 |
A2 TOTAL ASSETS | 26 207.00 | 26 091.00 | | 26 207.00 |
HA Exceptional income from management transactions | | 696.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 696.00 | | |
HE Exceptional expenses on management operations | 7 125.00 | 4 225.00 | | 7 125.00 |
HF Exceptional expenses on capital transactions | | 3 034.00 | | |
HG Exceptional depreciation and provisions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 7 741.00 | 7 259.00 | | 7 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 741.00 | 436.00 | | -7 741.00 |
HK Income tax | 13 133.00 | 4 895.00 | | 13 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 906.00 | 1 305 366.00 | | 1 406 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 067.00 | 1 276 346.00 | | 1 357 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 840.00 | 29 020.00 | | 49 840.00 |
| |
| 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 | 1 542 618.00 | | 1 551.00 | 1 542 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 770.00 | | | 144 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 807.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 1 542 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 55 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 041.00 | | 1 551.00 | 55 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 807.00 | | | 62 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 879.00 | 7 025.00 | 1 268.00 | 179 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 770.00 | | | 144 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 109.00 | 7 025.00 | 1 268.00 | 35 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 408 720.00 | | | 408 720.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7B Total provisions for depreciation | 40 872.00 | | | 40 872.00 |
7C Grand total | 40 872.00 | 15 000.00 | | 40 872.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 144 272.00 | 144 272.00 | | 144 272.00 |
8B Suppliers and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8C Staff and Related Accounts | 37 456.00 | 37 456.00 | | 37 456.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 62 727.00 | 62 727.00 | | 62 727.00 |
UX Other trade receivables | 23 925.00 | | | 23 925.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 20 320.00 | 20 320.00 | | 20 320.00 |
VH Loans with a maturity of more than one year at origin | 1 064 604.00 | 91 410.00 | 366 278.00 | 1 064 604.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 85 064.00 | | | 85 064.00 |
VP Miscellaneous | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 20 601.00 | | | 20 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 279.00 | 114 279.00 | | 114 279.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 444.00 | 317 250.00 | 366 278.00 | 1 290 444.00 |
