| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 153.00 | 15 153.00 | | 15 153.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 16 997.00 | 15 153.00 | 1 845.00 | 16 997.00 |
BT Goods | 465 505.00 | | 465 505.00 | 465 505.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 62 371.00 | | 62 371.00 | 62 371.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 544 939.00 | | 544 939.00 | 544 939.00 |
CO Grand total (0 to V) | 561 936.00 | 15 153.00 | 546 784.00 | 561 936.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 216.00 | | | 14 216.00 |
DH Retained earnings | 386 649.00 | | | 386 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | | | -117.00 |
DL TOTAL (I) | 409 133.00 | | | 409 133.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 600.00 | | | 81 600.00 |
DX Trade payables and related accounts | 1 443.00 | | | 1 443.00 |
EA Other liabilities | 54 507.00 | | | 54 507.00 |
EC TOTAL (IV) | 137 651.00 | | | 137 651.00 |
EE Grand total (I to V) | 546 784.00 | | | 546 784.00 |
EG Accrued income and payables due within one year | 56 051.00 | | | 56 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 785.00 | 14 229.00 | 124 014.00 | 109 785.00 |
FJ Net sales | 109 785.00 | 14 229.00 | 124 014.00 | 109 785.00 |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 125 034.00 | |
FS Purchases of goods (including customs duties) | | | 45 650.00 | |
FT Inventory change (goods) | | | 70 316.00 | |
FW Other purchases and external expenses | | | 7 757.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 124 804.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 034.00 | | | 125 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 151.00 | | | 125 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | | | -117.00 |
| |
| 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 | 51 100.00 | | | 51 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | 34 103.00 | 16 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 103.00 | 15 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 256.00 | | | 49 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 256.00 | | 34 103.00 | 49 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 256.00 | | 34 103.00 | 49 256.00 |
| |
| 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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 507.00 | 54 507.00 | | 54 507.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 81 600.00 | | 81 600.00 | 81 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 893.00 | 18 892.00 | | 18 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 651.00 | 56 051.00 | 81 600.00 | 137 651.00 |
