| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 202.00 | 477.00 | 725.00 | 1 202.00 |
BJ TOTAL (I) | 1 202.00 | 477.00 | 725.00 | 1 202.00 |
BT Goods | 1 161 958.00 | | 1 161 958.00 | 1 161 958.00 |
BZ Other receivables | 44 428.00 | | 44 428.00 | 44 428.00 |
CF Cash and cash equivalents | 529 983.00 | | 529 983.00 | 529 983.00 |
CJ TOTAL (II) | 1 736 370.00 | | 1 736 370.00 | 1 736 370.00 |
CN Currency translation adjustments (V) | 36 671.00 | | 36 671.00 | 36 671.00 |
CO Grand total (0 to V) | 1 774 244.00 | 477.00 | 1 773 766.00 | 1 774 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 225 081.00 | 1 225 081.00 | | 1 225 081.00 |
DH Retained earnings | -452 803.00 | -377 659.00 | | -452 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 721.00 | -75 144.00 | | -25 721.00 |
DL TOTAL (I) | 788 479.00 | 814 201.00 | | 788 479.00 |
DU Loans and Debts from Credit Institutions (3) | 92 814.00 | 102 076.00 | | 92 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 550.00 | 342 201.00 | | 390 550.00 |
DX Trade payables and related accounts | 461 132.00 | 423 587.00 | | 461 132.00 |
DY Tax and social security liabilities | 9 619.00 | 17 501.00 | | 9 619.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 31 169.00 | 31 169.00 | | 31 169.00 |
EC TOTAL (IV) | 985 287.00 | 1 016 536.00 | | 985 287.00 |
EE Grand total (I to V) | 1 773 766.00 | 1 830 737.00 | | 1 773 766.00 |
EG Accrued income and payables due within one year | 913 247.00 | 935 154.00 | | 913 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 350.00 | 11 380.00 | | 11 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 580 000.00 | |
FD Production sold - goods | | | 5 028.00 | |
FJ Net sales | | | 585 028.00 | |
FR Total operating income (I) | | | 585 028.00 | |
FT Inventory change (goods) | | | 364 600.00 | |
FW Other purchases and external expenses | | | 208 289.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 579 452.00 | |
GG - OPERATING RESULT (I - II) | | | 5 575.00 | |
GL Other interest and similar income | | | 689.00 | |
GN Positive exchange differences | | | 6 230.00 | |
GP Total financial income (V) | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | | 13 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | -13 991.00 | | 1 197.00 |
HK Income tax | 32 394.00 | 16 715.00 | | 32 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 145.00 | 4 503.00 | | 593 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 866.00 | 79 647.00 | | 618 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 721.00 | -75 144.00 | | -25 721.00 |
| |
| 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 | 392.00 | | 811.00 | 392.00 |
I4 DECREASES Grand Total | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392.00 | | 811.00 | 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392.00 | 86.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 86.00 | | 392.00 |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 461 133.00 | 461 133.00 | | 461 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 170.00 | 31 170.00 | | 31 170.00 |
VB VAT | 21 440.00 | 21 440.00 | | 21 440.00 |
VH Loans with a maturity of more than one year at origin | 92 814.00 | 20 775.00 | 38 242.00 | 92 814.00 |
VI Group and Associates | 390 150.00 | 390 150.00 | | 390 150.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VN Other taxes, similar payments | 12 316.00 | 12 316.00 | | 12 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 428.00 | 44 428.00 | | 44 428.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 287.00 | 913 248.00 | 38 242.00 | 985 287.00 |
