| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 33 400.00 | | 33 400.00 | 33 400.00 |
044 Total Fixed Assets | 33 400.00 | | 33 400.00 | 33 400.00 |
060 Merchandise inventory | 19 867 100.00 | | 19 867 100.00 | 19 867 100.00 |
068 Receivables – Trade and related accounts | 10 359 100.00 | | 10 359 100.00 | 10 359 100.00 |
072 Receivables – Other | 522 100.00 | | 522 100.00 | 522 100.00 |
084 Cash | 4 683 400.00 | | 4 683 400.00 | 4 683 400.00 |
096 Total Current Assets + Prepaid Expenses | 35 431 700.00 | | 35 431 700.00 | 35 431 700.00 |
110 Total Assets | 35 465 100.00 | | 35 465 100.00 | 35 465 100.00 |
120 Share or Individual Capital | | | 327 800.00 | |
134 Retained Earnings | | | 2 568 600.00 | |
136 Profit for the Year | | | 358 300.00 | |
142 Total Equity - Total I | | | 3 254 600.00 | |
154 Provisions for risks and charges - Total II | | | 636 200.00 | |
156 Loans and similar debts | | | 4 769 800.00 | |
166 Suppliers and related accounts | | | 51 000.00 | |
172 Other debts | | | 4 025 200.00 | |
176 Total debts | | | 8 845 900.00 | |
180 Liabilities Total | | | 35 465 100.00 | |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 33 000.00 | | 33 000.00 | 33 000.00 |
BN Goods in progress | 21 396 000.00 | | 21 396 000.00 | 21 396 000.00 |
BZ Other receivables | 15 400 000.00 | | 15 400 000.00 | 15 400 000.00 |
CF Cash and cash equivalents | 4 141 000.00 | | 4 141 000.00 | 4 141 000.00 |
CJ TOTAL (II) | 40 938 000.00 | | 40 938 000.00 | 40 938 000.00 |
CO Grand total (0 to V) | 40 971 000.00 | | 40 971 000.00 | 40 971 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 854 700.00 | 7 282 100.00 | | 11 854 700.00 |
214 Production of goods sold - France | 97 400.00 | 196 800.00 | | 97 400.00 |
230 Other income | 578 900.00 | 1 200.00 | | 578 900.00 |
232 Total operating income excluding VAT | 12 531 000.00 | 7 480 100.00 | | 12 531 000.00 |
236 Inventory change (goods) | 11 091 700.00 | 6 259 900.00 | | 11 091 700.00 |
242 Other external expenses | 706 700.00 | 927 300.00 | | 706 700.00 |
244 Taxes, duties and similar payments | | -500.00 | | |
256 Provisions | 293 400.00 | 286 700.00 | | 293 400.00 |
264 Total operating expenses | 12 091 800.00 | 7 462 600.00 | | 12 091 800.00 |
270 Operating profit | 425 900.00 | 17 500.00 | | 425 900.00 |
280 Financial income | 13 700.00 | 14 400.00 | | 13 700.00 |
294 Financial expenses | 61 600.00 | 76 800.00 | | 61 600.00 |
300 Exceptional expenses | 19 800.00 | 301 500.00 | | 19 800.00 |
310 Profit or loss | 358 300.00 | -346 400.00 | | 358 300.00 |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DH Retained earnings | 2 915 000.00 | 1 094 000.00 | | 2 915 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 000.00 | 1 820 000.00 | | -346 000.00 |
DJ Investment subsidies | | 30 000.00 | | |
DL TOTAL (I) | 2 897 000.00 | 3 273 000.00 | | 2 897 000.00 |
DQ Provisions for Expenses | 342 000.00 | 56 000.00 | | 342 000.00 |
DR TOTAL (IV) | 342 000.00 | 56 000.00 | | 342 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 781 000.00 | 5 181 000.00 | | 4 781 000.00 |
DY Tax and social security liabilities | | 358 000.00 | | |
EA Other liabilities | 6 398 000.00 | 5 726 000.00 | | 6 398 000.00 |
EC TOTAL (IV) | 11 180 000.00 | 11 268 000.00 | | 11 180 000.00 |
ED (V) | 26 551 000.00 | 14 298 000.00 | | 26 551 000.00 |
EE Grand total (I to V) | 40 971 000.00 | 28 895 000.00 | | 40 971 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 478 900.00 | |
FJ Net sales | | | 7 478 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 7 480 100.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 900.00 | |
FU Purchases of raw materials and other supplies | | | -10 900.00 | |
FW Other purchases and external expenses | | | 927 300.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 286 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 463 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 000.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GU Total financial expenses (VI) | | | 76 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 300.00 | | |
HH Total exceptional expenses (VIII) | 301 500.00 | | | 301 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 500.00 | 21 300.00 | | -301 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 494 500.00 | 18 953 900.00 | | 7 494 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 900.00 | 17 133 100.00 | | 7 840 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 000.00 | 1 820 000.00 | | -346 000.00 |
