| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AP Buildings | 1 821.00 | 1 821.00 | | 1 821.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 4 538.00 | 1 821.00 | 2 717.00 | 4 538.00 |
BT Goods | 232 115.00 | 1 476.00 | 230 640.00 | 232 115.00 |
BX Customers and related accounts | 11 811.00 | 1 275.00 | 10 536.00 | 11 811.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 249 601.00 | 2 750.00 | 246 851.00 | 249 601.00 |
CO Grand total (0 to V) | 254 139.00 | 4 571.00 | 249 568.00 | 254 139.00 |
CP Shares due in less than one year | 2 492.00 | | | 2 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 360.00 | 28 858.00 | | 30 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | 1 501.00 | | 2 242.00 |
DL TOTAL (I) | 54 602.00 | 52 360.00 | | 54 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | | | 2 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 431.00 | 173 206.00 | | 180 431.00 |
DX Trade payables and related accounts | 5 274.00 | 27 978.00 | | 5 274.00 |
DY Tax and social security liabilities | 6 782.00 | 12 301.00 | | 6 782.00 |
EA Other liabilities | | 7 900.00 | | |
EC TOTAL (IV) | 194 967.00 | 221 384.00 | | 194 967.00 |
EE Grand total (I to V) | 249 568.00 | 273 744.00 | | 249 568.00 |
EG Accrued income and payables due within one year | 194 967.00 | 221 384.00 | | 194 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | | | 2 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 183.00 | | 126 183.00 | 126 183.00 |
FJ Net sales | 126 183.00 | | 126 183.00 | 126 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FR Total operating income (I) | | | 127 672.00 | |
FS Purchases of goods (including customs duties) | | | 59 665.00 | |
FT Inventory change (goods) | | | 22 750.00 | |
FW Other purchases and external expenses | | | 39 259.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 124 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 746.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 17.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 17.00 | | 68.00 |
HE Exceptional expenses on management operations | 80.00 | 9 490.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 9 490.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -9 473.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 749.00 | 148 801.00 | | 127 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 507.00 | 147 300.00 | | 125 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | 1 501.00 | | 2 242.00 |
| |
| 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 | 4 538.00 | | | 4 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | | 4 538.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | | 2 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 489.00 | 1 476.00 | 1 489.00 | 1 489.00 |
6T Receivables | 850.00 | 425.00 | | 850.00 |
7B Total provisions for depreciation | 2 339.00 | 1 900.00 | 1 489.00 | 2 339.00 |
7C Grand total | 2 339.00 | 1 900.00 | 1 489.00 | 2 339.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 1 489.00 | |
| |
| 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 | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 9 771.00 | 9 771.00 | | 9 771.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VG Loans with a maturity of up to one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 180 431.00 | 180 431.00 | | 180 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 456.00 | 19 456.00 | | 19 456.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 967.00 | 194 967.00 | | 194 967.00 |
