| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410.00 | | 410.00 | 410.00 |
BT Goods | 80 892.00 | 1 946.00 | 78 946.00 | 80 892.00 |
BX Customers and related accounts | 265 940.00 | | 265 940.00 | 265 940.00 |
BZ Other receivables | 961 550.00 | | 961 550.00 | 961 550.00 |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 1 318 419.00 | 1 946.00 | 1 316 473.00 | 1 318 419.00 |
CO Grand total (0 to V) | 1 318 829.00 | 1 946.00 | 1 316 883.00 | 1 318 829.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4.00 | 818.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 202.00 | 330 986.00 | | 153 202.00 |
DL TOTAL (I) | 154 306.00 | 332 904.00 | | 154 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 393 000.00 | | |
DX Trade payables and related accounts | 1 161 745.00 | 83 390.00 | | 1 161 745.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EA Other liabilities | 675.00 | 675.00 | | 675.00 |
EC TOTAL (IV) | 1 162 577.00 | 477 064.00 | | 1 162 577.00 |
EE Grand total (I to V) | 1 316 883.00 | 809 968.00 | | 1 316 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 634 797.00 | | 2 634 797.00 | 2 634 797.00 |
FJ Net sales | 2 634 797.00 | | 2 634 797.00 | 2 634 797.00 |
FR Total operating income (I) | | | 2 634 797.00 | |
FS Purchases of goods (including customs duties) | | | 85 894.00 | |
FT Inventory change (goods) | | | -80 892.00 | |
FW Other purchases and external expenses | | | 2 340 470.00 | |
FX Taxes, duties, and similar payments | | | 34 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946.00 | |
GE Other Expenses | | | 23 163.00 | |
GF Total Operating Expenses (II) | | | 2 404 994.00 | |
GG - OPERATING RESULT (I - II) | | | 229 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 601.00 | 185 518.00 | | 76 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 797.00 | 2 595 524.00 | | 2 634 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 595.00 | 2 264 538.00 | | 2 481 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 202.00 | 330 986.00 | | 153 202.00 |
| |
| 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 | | | 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 410.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 946.00 | | |
7B Total provisions for depreciation | | 1 946.00 | | |
7C Grand total | | 1 946.00 | | |
UE of which provisions and reversals: - Operating | | 1 946.00 | | |
| |
| 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 | 1 161 745.00 | 1 161 745.00 | | 1 161 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 265 940.00 | | | 265 940.00 |
VB VAT | 113 053.00 | | | 113 053.00 |
VC Group and associates | 743 000.00 | | | 743 000.00 |
VK Loans repaid during the year | 393 000.00 | | | 393 000.00 |
VM Income taxes | 105 497.00 | | | 105 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 490.00 | 1 227 490.00 | | 1 227 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 577.00 | 1 162 577.00 | | 1 162 577.00 |
