| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 107 680.00 | 100 189.00 | 7 491.00 | 107 680.00 |
BJ TOTAL (I) | 119 876.00 | 100 189.00 | 19 687.00 | 119 876.00 |
BT Goods | 2 867 988.00 | | 2 867 988.00 | 2 867 988.00 |
BX Customers and related accounts | 119 918.00 | | 119 918.00 | 119 918.00 |
BZ Other receivables | 275 265.00 | | 275 265.00 | 275 265.00 |
CD Marketable securities | 397 651.00 | | 397 651.00 | 397 651.00 |
CF Cash and cash equivalents | 425 426.00 | | 425 426.00 | 425 426.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 4 086 269.00 | | 4 086 269.00 | 4 086 269.00 |
CO Grand total (0 to V) | 4 206 145.00 | 100 189.00 | 4 105 956.00 | 4 206 145.00 |
CR Shares due in more than one year | 252 447.00 | | | 252 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 268.00 | | | 4 268.00 |
DG Other reserves | 518.00 | | | 518.00 |
DH Retained earnings | 3 864 284.00 | | | 3 864 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 021.00 | | | -204 021.00 |
DL TOTAL (I) | 3 707 736.00 | | | 3 707 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 736.00 | | | 150 736.00 |
DX Trade payables and related accounts | 68 351.00 | | | 68 351.00 |
DY Tax and social security liabilities | 172 132.00 | | | 172 132.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 398 220.00 | | | 398 220.00 |
EE Grand total (I to V) | 4 105 956.00 | | | 4 105 956.00 |
EG Accrued income and payables due within one year | 398 220.00 | | | 398 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074 165.00 | 21 833.00 | 1 095 998.00 | 1 074 165.00 |
FG Production sold - services | 1 146.00 | | 1 146.00 | 1 146.00 |
FJ Net sales | 1 075 311.00 | 21 833.00 | 1 097 144.00 | 1 075 311.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 1 113 130.00 | |
FS Purchases of goods (including customs duties) | | | 599 853.00 | |
FT Inventory change (goods) | | | 77 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FW Other purchases and external expenses | | | 269 887.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 258 269.00 | |
FZ Social Security Contributions | | | 96 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 316 148.00 | |
GG - OPERATING RESULT (I - II) | | | -203 017.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GS Negative differences of foreign exchange | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 799.00 | | | 1 113 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 820.00 | | | 1 317 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 021.00 | | | -204 021.00 |
| |
| 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 | 120 981.00 | | 2 710.00 | 120 981.00 |
I4 DECREASES Grand Total | | 3 814.00 | 119 876.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 064.00 | 107 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 946.00 | | | 12 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 035.00 | | 2 710.00 | 108 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 753.00 | 2 250.00 | 3 814.00 | 101 753.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 003.00 | 2 250.00 | 3 064.00 | 101 003.00 |
| |
| 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 | 150 736.00 | 150 736.00 | | 150 736.00 |
8B Suppliers and Related Accounts | 68 351.00 | 68 351.00 | | 68 351.00 |
8C Staff and Related Accounts | 172 133.00 | 172 133.00 | | 172 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 119 919.00 | 119 919.00 | | 119 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 266.00 | 22 819.00 | 252 447.00 | 275 266.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 203.00 | 142 756.00 | 252 447.00 | 395 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 220.00 | 398 220.00 | | 398 220.00 |
