| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 781.00 | | 781.00 | 781.00 |
BT Goods | 4 524 683.00 | | 4 524 683.00 | 4 524 683.00 |
BX Customers and related accounts | 15 012.00 | | 15 012.00 | 15 012.00 |
BZ Other receivables | 1 422 635.00 | 9 294.00 | 1 413 341.00 | 1 422 635.00 |
CD Marketable securities | 489 200.00 | | 489 200.00 | 489 200.00 |
CF Cash and cash equivalents | 248 774.00 | | 248 774.00 | 248 774.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 6 702 595.00 | 9 294.00 | 6 693 301.00 | 6 702 595.00 |
CO Grand total (0 to V) | 6 703 376.00 | 9 294.00 | 6 694 082.00 | 6 703 376.00 |
CU Other investments | 673.00 | | 673.00 | 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 506 160.00 | | | 506 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 204.00 | | | 61 204.00 |
DL TOTAL (I) | 567 474.00 | | | 567 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417 736.00 | | | 3 417 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 459.00 | | | 1 510 459.00 |
DX Trade payables and related accounts | 300 484.00 | | | 300 484.00 |
DY Tax and social security liabilities | 4 204.00 | | | 4 204.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 893 324.00 | | | 893 324.00 |
EC TOTAL (IV) | 6 126 608.00 | | | 6 126 608.00 |
EE Grand total (I to V) | 6 694 082.00 | | | 6 694 082.00 |
EG Accrued income and payables due within one year | 6 126 608.00 | | | 6 126 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595 296.00 | | | 595 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 970 000.00 | | 970 000.00 | 970 000.00 |
FG Production sold - services | 82 947.00 | | 82 947.00 | 82 947.00 |
FJ Net sales | 1 052 947.00 | | 1 052 947.00 | 1 052 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 060 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 979.00 | |
FT Inventory change (goods) | | | -1 395 889.00 | |
FW Other purchases and external expenses | | | 82 786.00 | |
FX Taxes, duties, and similar payments | | | 22 724.00 | |
FY Salaries and Wages | | | 18 651.00 | |
FZ Social Security Contributions | | | 1 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 294.00 | |
GF Total Operating Expenses (II) | | | 954 016.00 | |
GG - OPERATING RESULT (I - II) | | | 106 120.00 | |
GH Attributed profit or transferred loss (III) | | | 97 181.00 | |
GI Supported loss or transferred profit (IV) | | | 38 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 481.00 | |
GL Other interest and similar income | | | 7 955.00 | |
GP Total financial income (V) | | | 31 436.00 | |
GR Interest and similar expenses | | | 122 591.00 | |
GU Total financial expenses (VI) | | | 122 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 188.00 | | | 7 188.00 |
A2 TOTAL ASSETS | 1 471.00 | | | 1 471.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 3 241.00 | | | 3 241.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | | | -2 936.00 |
HK Income tax | 9 068.00 | | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 057.00 | | | 1 189 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 853.00 | | | 1 127 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 204.00 | | | 61 204.00 |
HP References: Equipment leasing | 9 821.00 | | | 9 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 294.00 | | | 9 294.00 |
7B Total provisions for depreciation | 9 294.00 | | | 9 294.00 |
7C Grand total | 9 294.00 | | | 9 294.00 |
| |
| 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 | 1 510 459.00 | 1 510 459.00 | | 1 510 459.00 |
8B Suppliers and Related Accounts | 300 484.00 | 300 484.00 | | 300 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 324.00 | 893 324.00 | | 893 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 047.00 | 1 439 939.00 | 108.00 | 1 440 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 608.00 | 6 126 608.00 | | 6 126 608.00 |
