| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 629.00 | 63 247.00 | 29 382.00 | 92 629.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 97 181.00 | 63 247.00 | 33 935.00 | 97 181.00 |
BT Goods | 1 786 683.00 | | 1 786 683.00 | 1 786 683.00 |
BZ Other receivables | 97 163.00 | | 97 163.00 | 97 163.00 |
CF Cash and cash equivalents | 781 678.00 | | 781 678.00 | 781 678.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 2 669 906.00 | | 2 669 906.00 | 2 669 906.00 |
CO Grand total (0 to V) | 2 767 087.00 | 63 247.00 | 2 703 841.00 | 2 767 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 19 115.00 | | | 19 115.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 741 946.00 | | | 1 741 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 454.00 | | | -104 454.00 |
DL TOTAL (I) | 1 727 369.00 | | | 1 727 369.00 |
DP Provisions for Risks | 123 456.00 | | | 123 456.00 |
DR TOTAL (IV) | 123 456.00 | | | 123 456.00 |
DU Loans and Debts from Credit Institutions (3) | 825 300.00 | | | 825 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 160.00 | | | 7 160.00 |
DX Trade payables and related accounts | 3 813.00 | | | 3 813.00 |
DY Tax and social security liabilities | 14 134.00 | | | 14 134.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 853 016.00 | | | 853 016.00 |
EE Grand total (I to V) | 2 703 841.00 | | | 2 703 841.00 |
EG Accrued income and payables due within one year | 853 016.00 | | | 853 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825 300.00 | | | 825 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 309.00 | | 66 308.00 | 66 309.00 |
FG Production sold - services | 6 126.00 | | 6 126.00 | 6 126.00 |
FJ Net sales | 72 434.00 | | 72 434.00 | 72 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 77 590.00 | |
FS Purchases of goods (including customs duties) | | | 39 371.00 | |
FT Inventory change (goods) | | | 30 988.00 | |
FW Other purchases and external expenses | | | 59 979.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 5 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 152 569.00 | |
GG - OPERATING RESULT (I - II) | | | -74 980.00 | |
GR Interest and similar expenses | | | 18 331.00 | |
GU Total financial expenses (VI) | | | 18 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | | | 4 556.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 144.00 | | | 11 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 144.00 | | | -11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 590.00 | | | 77 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 044.00 | | | 182 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 454.00 | | | -104 454.00 |
| |
| 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 | 115 181.00 | | | 115 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 97 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 92 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 629.00 | | | 110 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 901.00 | 9 345.00 | 7 000.00 | 60 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 901.00 | 9 345.00 | 7 000.00 | 60 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 456.00 | | | 123 456.00 |
7C Grand total | 123 456.00 | | | 123 456.00 |
| |
| 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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 4 553.00 | | | 4 553.00 |
VB VAT | 17 071.00 | | | 17 071.00 |
VH Loans with a maturity of more than one year at origin | 825 300.00 | 825 300.00 | | 825 300.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VM Income taxes | 10 092.00 | | | 10 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 4 381.00 | | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 097.00 | 101 545.00 | 4 553.00 | 106 097.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 016.00 | 853 016.00 | | 853 016.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 186.00 | | | 5 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 348.00 | | | 12 348.00 |
ST Other accounts | 10 658.00 | | | 10 658.00 |
XQ Rental, rental and co-ownership charges | 36 972.00 | | | 36 972.00 |
YW Business tax | 2 197.00 | | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 383.00 | | | 7 383.00 |
YZ Total deductible VAT on goods and services | 8 151.00 | | | 8 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 979.00 | | | 59 979.00 |
