| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 250.00 | 10 005.00 | 245.00 | 10 250.00 |
AT Other tangible assets | 1 816.00 | 1 816.00 | | 1 816.00 |
BJ TOTAL (I) | 12 066.00 | 11 820.00 | 245.00 | 12 066.00 |
BT Goods | 1 609 582.00 | 37 060.00 | 1 572 522.00 | 1 609 582.00 |
BX Customers and related accounts | 370 738.00 | | 370 738.00 | 370 738.00 |
BZ Other receivables | 50 999.00 | | 50 999.00 | 50 999.00 |
CF Cash and cash equivalents | 186 009.00 | | 186 009.00 | 186 009.00 |
CH Prepaid expenses | 164 688.00 | | 164 688.00 | 164 688.00 |
CJ TOTAL (II) | 2 382 015.00 | 37 060.00 | 2 344 955.00 | 2 382 015.00 |
CO Grand total (0 to V) | 2 394 081.00 | 48 880.00 | 2 345 201.00 | 2 394 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 3 910.00 | | | 3 910.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 956.00 | | | 17 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 030.00 | | | 41 030.00 |
DL TOTAL (I) | 83 658.00 | | | 83 658.00 |
DU Loans and Debts from Credit Institutions (3) | 46 919.00 | | | 46 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 893.00 | | | 1 584 893.00 |
DX Trade payables and related accounts | 620 245.00 | | | 620 245.00 |
DY Tax and social security liabilities | 9 486.00 | | | 9 486.00 |
EC TOTAL (IV) | 2 261 543.00 | | | 2 261 543.00 |
EE Grand total (I to V) | 2 345 201.00 | | | 2 345 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 864 611.00 | | 2 864 611.00 | 2 864 611.00 |
FJ Net sales | 2 864 611.00 | | 2 864 611.00 | 2 864 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 883 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 872 176.00 | |
FT Inventory change (goods) | | | -606 565.00 | |
FU Purchases of raw materials and other supplies | | | 266 280.00 | |
FW Other purchases and external expenses | | | 262 034.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 060.00 | |
GF Total Operating Expenses (II) | | | 2 833 969.00 | |
GG - OPERATING RESULT (I - II) | | | 49 615.00 | |
GN Positive exchange differences | | | 39 471.00 | |
GP Total financial income (V) | | | 39 471.00 | |
GS Negative differences of foreign exchange | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 46 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | | | 1 061.00 |
HK Income tax | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 116.00 | | | 2 924 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 086.00 | | | 2 883 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 030.00 | | | 41 030.00 |
| |
| 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 | 1 584 893.00 | 1 584 893.00 | | 1 584 893.00 |
8B Suppliers and Related Accounts | 620 245.00 | 620 245.00 | | 620 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 424.00 | 586 424.00 | | 586 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 543.00 | 2 261 543.00 | | 2 261 543.00 |
