| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 918.00 | 582.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 918.00 | 582.00 | 1 500.00 |
BT Goods | 104 700.00 | | 104 700.00 | 104 700.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 106 464.00 | | 106 464.00 | 106 464.00 |
CO Grand total (0 to V) | 107 964.00 | 918.00 | 107 046.00 | 107 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 480.00 | 30 238.00 | | 35 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | 5 242.00 | | 701.00 |
DL TOTAL (I) | 41 681.00 | 40 980.00 | | 41 681.00 |
DU Loans and Debts from Credit Institutions (3) | 41 243.00 | 50 954.00 | | 41 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 11 697.00 | | 769.00 |
DX Trade payables and related accounts | 2 185.00 | 613.00 | | 2 185.00 |
DY Tax and social security liabilities | 4 969.00 | 8 185.00 | | 4 969.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 65 366.00 | 95 940.00 | | 65 366.00 |
EE Grand total (I to V) | 107 046.00 | 136 921.00 | | 107 046.00 |
EG Accrued income and payables due within one year | 59 935.00 | 84 230.00 | | 59 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705 651.00 | | 705 651.00 | 705 651.00 |
FG Production sold - services | 28 554.00 | | 28 554.00 | 28 554.00 |
FJ Net sales | 734 205.00 | | 734 205.00 | 734 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 734 826.00 | |
FS Purchases of goods (including customs duties) | | | 599 022.00 | |
FT Inventory change (goods) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 93 974.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 26 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 732 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 7 862.00 | | |
HH Total exceptional expenses (VIII) | | 7 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 023.00 | | |
HK Income tax | 124.00 | 928.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 827.00 | 706 161.00 | | 734 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 126.00 | 700 919.00 | | 734 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701.00 | 5 242.00 | | 701.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418.00 | 500.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 500.00 | | 418.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 15 604.00 | 15 604.00 | | 15 604.00 |
VH Loans with a maturity of more than one year at origin | 11 710.00 | 6 280.00 | 5 431.00 | 11 710.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 6 031.00 | | | 6 031.00 |
VM Income taxes | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730.00 | 1 730.00 | | 1 730.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 840.00 | 30 410.00 | 5 431.00 | 35 840.00 |
